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GF

New Germany Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$34K +$376 +27 +1%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$29K
TCM
28
Tradewinds Capital Management
Washington
$26K
UBS Group
29
UBS Group
Switzerland
$24K -$31.5K -2,266 -58%
CGT
30
Capital Guardian Trust
California
$21K -$1.39K -100 -6%
Creative Planning
31
Creative Planning
Kansas
$16K +$292 +21 +2%
AMI
32
Amica Mutual Insurance
Rhode Island
$10K +$9.77K +702 New
CB
33
Community Bank
New York
$7K +$6.89K +495 New
WEC
34
Winslow Evans & Crocker
Massachusetts
$5.68K +$835 +60 +18%
WP
35
WealthPLAN Partners
Nebraska
$5.19K -$4.83K -347 -49%
AG
36
Advisor Group
Arizona
$5K +$97 +7 +2%
NFG
37
Next Financial Group
Texas
$4K +$3.85K +277 New
AF
38
Allworth Financial
California
$4K +$4.13K +297 New
IA
39
IFP Advisors
Florida
$3K +$70 +5 +3%
APFBOT
40
Amica Pension Fund Board of Trustees
Rhode Island
$1K +$668 +48 New
GFM
41
Gramercy Funds Management
Connecticut
-$256K -19,269 Closed
RVPG
42
Relative Value Partners Group
-$158K -11,879 Closed
US Bancorp
43
US Bancorp
Minnesota
-$67K -4,996 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$2.17K -156 Closed
ARMT
45
Amica Retiree Medical Trust
Rhode Island
+$97 +7 New