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New Germany Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $94K | -$22.2K | -1,471 | -18% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $72K | +$30.5K | +2,020 | +68% |
|
28
UBS Group
Zurich,
Switzerland
| $67K | +$25.4K | +1,680 | +56% |
|
|
BC
29
Bartlett & Co
Cincinnati,
Ohio
| $41K | -$4.76K | -315 | -10% |
|
|
BBPWM
30
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $30K | – | – | – |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $28.3K | -$57.8K | -3,826 | -66% |
|
|
TCM
32
Tradewinds Capital Management
Bellingham,
Washington
| $26K | – | – | – |
|
|
CGT
33
Capital Guardian Trust
Los Angeles,
California
| $23K | +$24.1K | +1,597 | New |
|
|
FMII
34
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $18K | – | – | – |
|
|
MPWT
35
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $13.8K | – | – | – |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $6K | -$4.59K | -304 | -42% |
|
|
LNB
37
Ledyard National Bank
| $3K | – | – | – |
|
|
OC
38
Oppenheimer & Co
New York
| – | -$243K | -16,090 | Closed |
|
39
Citigroup
New York
| – | -$77K | -5,118 | Closed |
|