GF

New Germany Fund
GF

Overview Fund Activity

37 hedge funds and large institutions have $107M invested in New Germany Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$491K
2
KIM
2
Karpus Investment Management
New York
$3.19M
3
Citigroup
3
Citigroup
New York
$254K
4
LCM
4
Landscape Capital Management
New Jersey
$441K
5
GF
5
Gabelli Funds
New York
$3.29M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
AFWA
2
Ancora Family Wealth Advisors
Ohio
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.9M
5
Creative Planning
5
Creative Planning
Kansas
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$40.9M 2,905,918 -5,740 -0.2%
Wells Fargo
2
Wells Fargo
California
$31.1M 2,204,986 +13,375 +0.6%
1CP
3
1607 Capital Partners
Virginia
$15.1M 1,070,822 +3,590 +0.3%
SI
4
SII Investments
Wisconsin
$3.37M 238,674 +12,625 +6%
GF
5
Gabelli Funds
New York
$3.29M 233,444 +14,436 +7%
KIM
6
Karpus Investment Management
New York
$3.19M 226,165 +29,808 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.55M 110,155 -1,281 -1%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.55M 109,643 +5,097 +5%
COLIM
9
City of London Investment Management
United Kingdom
$1.19M 84,430 +12,142 +17%
Bank of America
10
Bank of America
North Carolina
$1.02M 72,092 +1,396 +2%
CL
11
CSS LLC
Illinois
$543K 38,531 – –
SFS
12
Shaker Financial Services
Virginia
$491K 34,847 +34,847 New
LCM
13
Landscape Capital Management
New Jersey
$441K 31,328 +16,086 +106%
LPL Financial
14
LPL Financial
California
$415K 30,326 -1,166 -4%
Northern Trust
15
Northern Trust
Illinois
$293K 20,762 +8,712 +72%
GFM
16
Gramercy Funds Management
Connecticut
$272K 19,269 – –
GI
17
GAMCO Investors
Connecticut
$268K 19,055 +1,178 +7%
Citigroup
18
Citigroup
New York
$254K 18,009 +18,009 New
HighTower Advisors
19
HighTower Advisors
Illinois
$223K 15,876 -278 -2%
DA
20
Doliver Advisors
Texas
$201K 14,253 +14,253 New
ClearBridge Investments
21
ClearBridge Investments
New York
$189K 13,437 +831 +7%
RVPG
22
Relative Value Partners Group
$187K 12,743 -235 -2%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$177K 12,556 +776 +7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$154K 10,922 +1,023 +10%
KLI
25
Kelman-Lazarov Inc
Tennessee
$120K 8,553 +8,553 New
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