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ícone de GF

New Germany Fund
GF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 30,9 mi +US$ 1,11 mi +82.748 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 27,7 mi -US$ 7,22 mi -536.687 -20%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 14,8 mi +US$ 167 mil +12.442 +1%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 8,44 mi +US$ 3,09 mi +230.044 +55%
Gabelli Funds
5
Gabelli Funds
New York
US$ 3,14 mi – – –
SII Investments
6
SII Investments
Wisconsin
US$ 3,12 mi -US$ 26,5 mil -1.973 -0,8%
Shaker Financial Services
7
Shaker Financial Services
Virginia
US$ 1,93 mi +US$ 96,8 mil +7.195 +5%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
US$ 1,6 mi +US$ 157 mil +11.650 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 1,32 mi -US$ 94,1 mil -6.993 -6%
Citigroup
10
Citigroup
New York
US$ 1,25 mi +US$ 38,4 mil +2.854 +3%
Amica Mutual Insurance
11
Amica Mutual Insurance
Rhode Island
US$ 811 mil +US$ 826 mil +61.371 +8.742%
Curi RMB Capital
12
Curi RMB Capital
Illinois
US$ 788 mil +US$ 24 mil +1.783 +3%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 636 mil +US$ 456 mil +33.898 +230%
CL
14
CSS LLC
Illinois
US$ 578 mil +US$ 76,5 mil +5.684 +15%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
US$ 459 mil +US$ 54,9 mil +4.080 +13%
Bank of America
16
Bank of America
North Carolina
US$ 430 mil -US$ 120 mil -8.887 -21%
CA
17
Cornerstone Advisors
North Carolina
US$ 273 mil +US$ 281 mil +20.872 Nova
Doliver Advisors
18
Doliver Advisors
Texas
US$ 268 mil +US$ 79,6 mil +5.916 +41%
GAMCO Investors
19
GAMCO Investors
Connecticut
US$ 256 mil – – –
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 208 mil – – –
Relative Value Partners Group
21
Relative Value Partners Group
US$ 203 mil +US$ 209 mil +15.507 Nova
ClearBridge Investments
22
ClearBridge Investments
New York
US$ 181 mil – – –
First Eagle Investment Management
23
First Eagle Investment Management
New York
US$ 169 mil – – –
Northern Trust
24
Northern Trust
Illinois
US$ 157 mil -US$ 10,8 mil -800 -6%
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
US$ 146 mil +US$ 150 mil +11.134 Nova
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