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GF
New Germany Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $59K | +$667 | +67 | +1% |
|
27
UBS Group
Zurich,
Switzerland
| $25K | -$7.52K | -756 | -20% |
|
|
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $14K | +$6.96K | +700 | +75% |
|
29
Bessemer Group
Woodbridge,
New Jersey
| $13K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $8K | +$9.78K | +983 | New |
|
31
Wells Fargo
San Francisco,
California
| $4K | +$886 | +89 | +27% |
|
|
AF
32
Allworth Financial
Folsom,
California
| $3K | – | – | – |
|
|
SWM
33
Selective Wealth Management
Forest,
Virginia
| $1K | – | – | – |
|
34
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$263K | -23,039 | Closed |
|
|
SCM
35
Segantii Capital Management
Hong Kong
| – | -$231K | -20,169 | Closed |
|
|
GC
36
Guggenheim Capital
Chicago,
Illinois
| – | -$137K | -11,953 | Closed |
|
|
TCM
37
Tradewinds Capital Management
Bellingham,
Washington
| – | -$20K | -1,782 | Closed |
|
|
NSIM
38
North Star Investment Management
Chicago,
Illinois
| – | -$10K | -906 | Closed |
|