GF

New Germany Fund
GF

Overview Fund Activity

34 hedge funds and large institutions have $131M invested in New Germany Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Advisory Alpha
Michigan
$1.42M
2
Wells Fargo
2
Wells Fargo
California
$33.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$477K
4
KIM
4
Karpus Investment Management
New York
$11.9M
5
CA
5
Cornerstone Advisors
North Carolina
$714K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$42.8M
2
Citigroup
2
Citigroup
New York
$902K
3
SFS
3
Shaker Financial Services
Virginia
$3.14M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.32M
5
CL
5
CSS LLC
Illinois
$678K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$42.8M 2,575,992 -39,300 -2%
Wells Fargo
2
Wells Fargo
California
$33.6M 2,020,031 +27,694 +1%
1CP
3
1607 Capital Partners
Virginia
$19M 1,140,790 – –
KIM
4
Karpus Investment Management
New York
$11.9M 717,300 +12,491 +2%
GF
5
Gabelli Funds
New York
$4.22M 254,011 – –
SI
6
SII Investments
Wisconsin
$4.17M 250,864 -726 -0.3%
SFS
7
Shaker Financial Services
Virginia
$3.14M 188,992 -17,197 -8%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.32M 139,452 -6,728 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.66M 100,064 -1,104 -1%
AA
10
Advisory Alpha
Michigan
$1.42M 80,384 +47,833 +147%
Citigroup
11
Citigroup
New York
$902K 54,250 -22,174 -29%
CA
12
Cornerstone Advisors
North Carolina
$714K 42,943 +12,422 +41%
CL
13
CSS LLC
Illinois
$678K 40,746 -4,968 -11%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$664K 39,856 +4,407 +12%
Bank of America
15
Bank of America
North Carolina
$516K 31,039 -3,678 -11%
Morgan Stanley
16
Morgan Stanley
New York
$477K 28,702 +18,404 +179%
CRC
17
Curi RMB Capital
Illinois
$426K 25,618 – –
GI
18
GAMCO Investors
Connecticut
$345K 20,733 – –
BC
19
Brinker Capital
Pennsylvania
$310K 18,626 -469 -2%
RVPG
20
Relative Value Partners Group
$276K 16,586 – –
HighTower Advisors
21
HighTower Advisors
Illinois
$264K 15,876 – –
ClearBridge Investments
22
ClearBridge Investments
New York
$243K 14,619 – –
First Eagle Investment Management
23
First Eagle Investment Management
New York
$227K 13,661 – –
Northern Trust
24
Northern Trust
Illinois
$211K 12,678 – –
SPC
25
Sigma Planning Corp
Michigan
$196K 11,774 – –
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