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GF

New Germany Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$139K
SIA
27
SeaBridge Investment Advisors
New Jersey
$87K +$97.6K +4,390 New
BC
28
Bartlett & Co
Ohio
$63K
US Bancorp
29
US Bancorp
Minnesota
$59K -$1.22K -55 -2%
SMU
30
Signet Management USA
Virginia
$53K +$59.4K +2,670 New
TCM
31
Tradewinds Capital Management
Washington
$36K +$39.6K +1,782 New
Ameriprise
32
Ameriprise
Minnesota
$22K
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$22K +$25K +1,124 New
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
$16.4K +$18.4K +825 New
BCM
35
Blume Capital Management
California
$14K +$15.6K +700 New
RFA
36
Reilly Financial Advisors
California
$7K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$6K
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5K +$5.18K +233 New
Creative Planning
39
Creative Planning
Kansas
$4K
U
40
UBS
Switzerland
$3K
LNB
41
Ledyard National Bank
$3K +$3.34K +150 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$2.81M -136,383 Closed
CA
43
Cornerstone Advisors
North Carolina
-$374K -18,145 Closed
DA
44
Doliver Advisors
Texas
-$222K -10,763 Closed
WF
45
WealthTrust Fairport
Ohio
-$13K -610 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$8K -400 Closed