GF

New Germany Fund

39 hedge funds and large institutions have $99.8M invested in New Germany Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$36.7M 2,824,298 -81,620 -3%
Wells Fargo
2
Wells Fargo
California
$29.5M 2,217,670 +12,684 +0.6%
1CP
3
1607 Capital Partners
Virginia
$14.7M 1,104,882 +34,060 +3%
KIM
4
Karpus Investment Management
New York
$4M 301,243 +75,078 +33%
SI
5
SII Investments
Wisconsin
$3.18M 238,674
GF
6
Gabelli Funds
New York
$3.1M 233,444
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.49M 112,178 +2,535 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.44M 108,661 -1,494 -1%
Citigroup
9
Citigroup
New York
$949K 73,016 +55,007 +305%
Bank of America
10
Bank of America
North Carolina
$619K 46,658 -25,434 -35%
SFS
11
Shaker Financial Services
Virginia
$600K 45,203 +10,356 +30%
CL
12
CSS LLC
Illinois
$512K 38,531
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$375K 28,278 +17,356 +159%
LCM
14
Landscape Capital Management
New Jersey
$308K 23,222 -8,106 -26%
GFM
15
Gramercy Funds Management
Connecticut
$256K 19,269
DA
16
Doliver Advisors
Texas
$255K 19,355 +5,102 +36%
GI
17
GAMCO Investors
Connecticut
$253K 19,055
HighTower Advisors
18
HighTower Advisors
Illinois
$211K 15,876
LPL Financial
19
LPL Financial
California
$194K 15,163 -15,163 -50%
ClearBridge Investments
20
ClearBridge Investments
New York
$178K 13,437
Northern Trust
21
Northern Trust
Illinois
$170K 12,790 -7,972 -38%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$163K 12,556
Morgan Stanley
23
Morgan Stanley
New York
$159K 12,015 +5,313 +79%
RVPG
24
Relative Value Partners Group
$158K 11,879 -864 -7%
KLI
25
Kelman-Lazarov Inc
Tennessee
$112K 8,553