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GF

New Germany Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$141K +$145K +10,750 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$135K +$139K +10,329 New
Morgan Stanley
28
Morgan Stanley
New York
$112K -$16.4K -1,219 -13%
APFBOT
29
Amica Pension Fund Board of Trustees
Rhode Island
$56K +$57.1K +4,247 +8,848%
UBS Group
30
UBS Group
Switzerland
$45K +$23.8K +1,770 +107%
KLI
31
Kelman-Lazarov Inc
Tennessee
$45K
BC
32
Bartlett & Co
Ohio
$37K
MFS
33
MSI Financial Services
Massachusetts
$36K +$5.23K +389 +16%
TCM
34
Tradewinds Capital Management
Washington
$23K
NSIM
35
North Star Investment Management
Illinois
$12K +$12.2K +906 New
MWM
36
Mascoma Wealth Management
New Hampshire
$12K +$12.3K +911 New
Creative Planning
37
Creative Planning
Kansas
$10K -$4.72K -351 -32%
ARMT
38
Amica Retiree Medical Trust
Rhode Island
$9K +$8.68K +645 +9,214%
CB
39
Community Bank
New York
$6K
AF
40
Allworth Financial
California
$4K
NFG
41
Next Financial Group
Texas
$4K
AG
42
Advisor Group
Arizona
$3K -$1.78K -132 -35%
IA
43
IFP Advisors
Florida
$2K
TRCT
44
Tower Research Capital (TRC)
New York
$1K +$619 +46 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$666 -$4.66K -346 -87%
LPL Financial
46
LPL Financial
California
-$164K -11,549 Closed
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
-$29K -2,013 Closed
CGT
48
Capital Guardian Trust
California
-$21K -1,497 Closed