GF

New Germany Fund
GF

Overview Fund Activity

34 hedge funds and large institutions have $108M invested in New Germany Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$30.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$43.5M
3
RVPG
3
Relative Value Partners Group
$196K
4
COLIM
4
City of London Investment Management
United Kingdom
$195K
5
SFS
5
Shaker Financial Services
Virginia
$160K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.27M
2
1CP
2
1607 Capital Partners
Virginia
$15.9M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$32K
5
OC
5
Oppenheimer & Co
New York
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$43.5M 2,882,354 +128,602 +5%
Wells Fargo
2
Wells Fargo
California
$30.3M 2,007,672 +209,225 +12%
1CP
3
1607 Capital Partners
Virginia
$15.9M 1,057,086 -95,199 -8%
SI
4
SII Investments
Wisconsin
$3.41M 226,049 +4,794 +2%
GF
5
Gabelli Funds
New York
$3.3M 219,008 +5,184 +2%
KIM
6
Karpus Investment Management
New York
$3.27M 216,552 -97,643 -31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.69M 111,848 +112 +0.1%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.39M 91,849 +10,251 +13%
Bank of America
9
Bank of America
North Carolina
$1.05M 69,861 +454 +0.7%
TAM
10
Tocqueville Asset Management
New York
$776K 51,475 +2,200 +4%
CL
11
CSS LLC
Illinois
$581K 38,531 +911 +2%
Morgan Stanley
12
Morgan Stanley
New York
$328K 21,789 -1,435 -6%
GI
13
GAMCO Investors
Connecticut
$270K 17,877 +423 +2%
OC
14
Oppenheimer & Co
New York
$243K 16,090 -1,578 -9%
LPL Financial
15
LPL Financial
California
$233K 15,571 +113 +0.7%
RVPG
16
Relative Value Partners Group
$196K 12,978 +12,978 New
COLIM
17
City of London Investment Management
United Kingdom
$195K 12,900 +12,900 New
Northern Trust
18
Northern Trust
Illinois
$193K 12,750 +265 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
$190K 12,606 – –
First Eagle Investment Management
20
First Eagle Investment Management
New York
$178K 11,781 +279 +2%
SFS
21
Shaker Financial Services
Virginia
$160K 10,596 +10,596 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$150K 9,899 +93 +0.9%
AIG
23
American International Group
New York
$120K 7,980 +91 +1%
WEC
24
Winslow Evans & Crocker
Massachusetts
$87.3K 5,794 +886 +18%
Citigroup
25
Citigroup
New York
$77K 5,118 +118 +2%
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