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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$ 38,1 mi -US$ 2,35 mi -168.610 -6%
Wells Fargo
2
Wells Fargo
California
US$ 32,7 mi +US$ 866 mil +62.242 +3%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 16,1 mi +US$ 198 mil +14.200 +1%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 5,97 mi +US$ 1,6 mi +114.603 +38%
SII Investments
5
SII Investments
Wisconsin
US$ 3,45 mi +US$ 25,1 mil +1.804 +0,8%
Gabelli Funds
6
Gabelli Funds
New York
US$ 3,45 mi +US$ 94 mil +6.756 +3%
Shaker Financial Services
7
Shaker Financial Services
Virginia
US$ 2,01 mi +US$ 1,32 mi +95.123 +210%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
US$ 1,59 mi -US$ 16,9 mil -1.212 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 1,55 mi -US$ 7,78 mil -559 -0,5%
Citigroup
10
Citigroup
New York
US$ 1,33 mi +US$ 272 mil +19.515 +27%
Curi RMB Capital
11
Curi RMB Capital
Illinois
US$ 840 mil +US$ 814 mil +58.507 Nova
Bank of America
12
Bank of America
North Carolina
US$ 598 mil -US$ 68,7 mil -4.939 -11%
CL
13
CSS LLC
Illinois
US$ 553 mil – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 448 mil +US$ 39,6 mil +2.845 +10%
GAMCO Investors
15
GAMCO Investors
Connecticut
US$ 281 mil +US$ 7,67 mil +551 +3%
HighTower Advisors
16
HighTower Advisors
Illinois
US$ 228 mil – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 212 mil -US$ 118 mil -8.469 -36%
Doliver Advisors
18
Doliver Advisors
Texas
US$ 209 mil -US$ 66,2 mil -4.756 -25%
ClearBridge Investments
19
ClearBridge Investments
New York
US$ 198 mil +US$ 5,4 mil +388 +3%
First Eagle Investment Management
20
First Eagle Investment Management
New York
US$ 185 mil +US$ 5,05 mil +363 +3%
Northern Trust
21
Northern Trust
Illinois
US$ 183 mil – – –
LPL Financial
22
LPL Financial
California
US$ 164 mil -US$ 50,3 mil -3.614 -24%
Morgan Stanley
23
Morgan Stanley
New York
US$ 140 mil -US$ 31,8 mil -2.283 -19%
Kelman-Lazarov Inc
24
Kelman-Lazarov Inc
Tennessee
US$ 49 mil -US$ 71,1 mil -5.111 -60%
Bartlett & Co
25
Bartlett & Co
Ohio
US$ 41 mil – – –
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