GF

New Germany Fund

41 hedge funds and large institutions have $111M invested in New Germany Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$38.1M 2,655,688 -168,610 -6%
Wells Fargo
2
Wells Fargo
California
$32.7M 2,279,912 +62,242 +3%
1CP
3
1607 Capital Partners
Virginia
$16.1M 1,119,082 +14,200 +1%
KIM
4
Karpus Investment Management
New York
$5.97M 415,846 +114,603 +38%
SI
5
SII Investments
Wisconsin
$3.45M 240,478 +1,804 +0.8%
GF
6
Gabelli Funds
New York
$3.45M 240,200 +6,756 +3%
SFS
7
Shaker Financial Services
Virginia
$2.01M 140,326 +95,123 +210%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.59M 110,966 -1,212 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.55M 108,102 -559 -0.5%
Citigroup
10
Citigroup
New York
$1.33M 92,531 +19,515 +27%
CRC
11
Curi RMB Capital
Illinois
$840K 58,507 +58,507 New
Bank of America
12
Bank of America
North Carolina
$598K 41,719 -4,939 -11%
CL
13
CSS LLC
Illinois
$553K 38,531
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$448K 31,123 +2,845 +10%
GI
15
GAMCO Investors
Connecticut
$281K 19,606 +551 +3%
HighTower Advisors
16
HighTower Advisors
Illinois
$228K 15,876
LCM
17
Landscape Capital Management
New Jersey
$212K 14,753 -8,469 -36%
DA
18
Doliver Advisors
Texas
$209K 14,599 -4,756 -25%
ClearBridge Investments
19
ClearBridge Investments
New York
$198K 13,825 +388 +3%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$185K 12,919 +363 +3%
Northern Trust
21
Northern Trust
Illinois
$183K 12,790
LPL Financial
22
LPL Financial
California
$164K 11,549 -3,614 -24%
Morgan Stanley
23
Morgan Stanley
New York
$140K 9,732 -2,283 -19%
KLI
24
Kelman-Lazarov Inc
Tennessee
$49K 3,442 -5,111 -60%
BC
25
Bartlett & Co
Ohio
$41K 2,839