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ícone de GF

New Germany Fund
GF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Lazard Asset Management
1
Lazard Asset Management
New York
US$ 36,7 mi -US$ 1,13 mi -81.620 -3%
Wells Fargo
2
Wells Fargo
California
US$ 29,4 mi +US$ 175 mil +12.684 +0,6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 14,7 mi +US$ 470 mil +34.060 +3%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 4 mi +US$ 1,04 mi +75.078 +33%
SII Investments
5
SII Investments
Wisconsin
US$ 3,18 mi – – –
Gabelli Funds
6
Gabelli Funds
New York
US$ 3,1 mi – – –
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
US$ 1,49 mi +US$ 35 mil +2.535 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,44 mi -US$ 20,6 mil -1.494 -1%
Citigroup
9
Citigroup
New York
US$ 949 mil +US$ 759 mil +55.007 +305%
Bank of America
10
Bank of America
North Carolina
US$ 619 mil -US$ 351 mil -25.434 -35%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$ 600 mil +US$ 143 mil +10.356 +30%
CL
12
CSS LLC
Illinois
US$ 512 mil – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$ 375 mil +US$ 240 mil +17.356 +159%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 308 mil -US$ 112 mil -8.106 -26%
Gramercy Funds Management
15
Gramercy Funds Management
Connecticut
US$ 256 mil – – –
Doliver Advisors
16
Doliver Advisors
Texas
US$ 255 mil +US$ 70,4 mil +5.102 +36%
GAMCO Investors
17
GAMCO Investors
Connecticut
US$ 253 mil – – –
HighTower Advisors
18
HighTower Advisors
Illinois
US$ 211 mil – – –
LPL Financial
19
LPL Financial
California
US$ 194 mil -US$ 209 mil -15.163 -50%
ClearBridge Investments
20
ClearBridge Investments
New York
US$ 178 mil – – –
Northern Trust
21
Northern Trust
Illinois
US$ 170 mil -US$ 110 mil -7.972 -38%
First Eagle Investment Management
22
First Eagle Investment Management
New York
US$ 163 mil – – –
Morgan Stanley
23
Morgan Stanley
New York
US$ 159 mil +US$ 73,3 mil +5.313 +79%
Relative Value Partners Group
24
Relative Value Partners Group
US$ 158 mil -US$ 11,9 mil -864 -7%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
US$ 112 mil – – –
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