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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$ 47,4 mi -US$ 375 mil -21.400 -0,8%
Wells Fargo
2
Wells Fargo
California
US$ 37,3 mi -US$ 198 mil -11.326 -0,6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 20,7 mi -US$ 438 mil -25.050 -2%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 13,7 mi +US$ 379 mil +21.662 +3%
Gabelli Funds
5
Gabelli Funds
New York
US$ 4,72 mi – – –
SII Investments
6
SII Investments
Wisconsin
US$ 4,53 mi -US$ 119 mil -6.791 -3%
Shaker Financial Services
7
Shaker Financial Services
Virginia
US$ 3,56 mi +US$ 47,6 mil +2.717 +1%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
US$ 2,58 mi -US$ 4,62 mil -264 -0,2%
Advisory Alpha
9
Advisory Alpha
Michigan
US$ 2,05 mi +US$ 491 mil +28.033 +35%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 1,85 mi -US$ 10,8 mil -618 -0,6%
City of London Investment Management
11
City of London Investment Management
United Kingdom
US$ 1,75 mi +US$ 1,65 mi +94.318 Nova
CA
12
Cornerstone Advisors
North Carolina
US$ 971 mil +US$ 164 mil +9.349 +22%
CL
13
CSS LLC
Illinois
US$ 757 mil – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 740 mil – – –
Bank of America
15
Bank of America
North Carolina
US$ 577 mil – – –
Morgan Stanley
16
Morgan Stanley
New York
US$ 540 mil +US$ 5,98 mil +342 +1%
GAMCO Investors
17
GAMCO Investors
Connecticut
US$ 385 mil – – –
Relative Value Partners Group
18
Relative Value Partners Group
US$ 311 mil +US$ 3,03 mil +173 +1%
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 307 mil -US$ 159 mil -9.074 -35%
Brinker Capital
20
Brinker Capital
Pennsylvania
US$ 301 mil -US$ 42,1 mil -2.404 -13%
ClearBridge Investments
21
ClearBridge Investments
New York
US$ 271 mil – – –
First Eagle Investment Management
22
First Eagle Investment Management
New York
US$ 254 mil – – –
Northern Trust
23
Northern Trust
Illinois
US$ 235 mil – – –
Sigma Planning Corp
24
Sigma Planning Corp
Michigan
US$ 219 mil – – –
UBS Group
25
UBS Group
Switzerland
US$ 93 mil +US$ 46,9 mil +2.680 +114%
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