New Germany Fund

GF

Valor de mercado US$ 168 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Lazard Asset Management New York	US$ 42,8 mi	-US$ 632 mil	-39.300	-2%
2	2 Wells Fargo San Francisco, California	US$ 33,6 mi	+US$ 445 mil	+27.694	+1%
3	3 1607 Capital Partners Richmond, Virginia	US$ 19 mi	–	–	–
4	4 Karpus Investment Management Pittsford, New York	US$ 11,9 mi	+US$ 201 mil	+12.491	+2%
5	5 Gabelli Funds Rye, New York	US$ 4,22 mi	–	–	–
6	6 SII Investments Appleton, Wisconsin	US$ 4,17 mi	-US$ 11,7 mil	-726	-0,3%
7	7 Shaker Financial Services Arlington, Virginia	US$ 3,14 mi	-US$ 276 mil	-17.197	-8%
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	US$ 2,32 mi	-US$ 108 mil	-6.728	-5%
9	9 Royal Bank of Canada Toronto, Ontario, Canada	US$ 1,66 mi	-US$ 17,7 mil	-1.104	-1%
10	10 Advisory Alpha Holland, Michigan	US$ 1,42 mi	+US$ 769 mil	+47.833	+147%
11	11 Citigroup New York	US$ 902 mil	-US$ 356 mil	-22.174	-29%
12	CA 12 Cornerstone Advisors Asheville, North Carolina	US$ 714 mil	+US$ 200 mil	+12.422	+41%
13	CL 13 CSS LLC Chicago, Illinois	US$ 678 mil	-US$ 79,8 mil	-4.968	-11%
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 664 mil	+US$ 70,8 mil	+4.407	+12%
15	15 Bank of America Charlotte, North Carolina	US$ 516 mil	-US$ 59,1 mil	-3.678	-11%
16	16 Morgan Stanley New York	US$ 477 mil	+US$ 296 mil	+18.404	+179%
17	17 Curi RMB Capital Chicago, Illinois	US$ 426 mil	–	–	–
18	18 GAMCO Investors Greenwich, Connecticut	US$ 345 mil	–	–	–
19	19 Brinker Capital Berwyn, Pennsylvania	US$ 310 mil	-US$ 7,54 mil	-469	-2%
20	20 Relative Value Partners Group	US$ 276 mil	–	–	–
21	21 HighTower Advisors Chicago, Illinois	US$ 264 mil	–	–	–
22	22 ClearBridge Investments New York	US$ 243 mil	–	–	–
23	23 First Eagle Investment Management New York	US$ 227 mil	–	–	–
24	24 Northern Trust Chicago, Illinois	US$ 211 mil	–	–	–
25	25 Sigma Planning Corp Ann Arbor, Michigan	US$ 196 mil	–	–	–

New Germany Fund GF Valor de mercado US$ 168 mi

New Germany Fund

GF

Valor de mercado US$ 168 mi