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GF
New Germany Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $81.4K | -$4.27K | -501 | -5% |
|
27
Morgan Stanley
New York
| $62.9K | -$30K | -3,523 | -31% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $41K | +$17.3K | +2,025 | +67% |
|
29
Wells Fargo
San Francisco,
California
| $16K | -$13.9K | -1,625 | -45% |
|
|
TJHA
30
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $11.8K | – | – | – |
|
|
IAIM
31
International Assets Investment Management
Orlando,
Florida
| $8.45K | +$8.85K | +1,038 | New |
|
32
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
33
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | – | – | – |
|
34
Bessemer Group
Woodbridge,
New Jersey
| $3K | +$2.95K | +346 | New |
|
|
AF
35
Allworth Financial
Folsom,
California
| $2.66K | – | – | – |
|
|
RVPG
36
Relative Value Partners Group
| – | -$131K | -15,764 | Closed |
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$108K | -12,398 | Closed |
|