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GF

New Germany Fund
GF

Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$64.9M +$64.6M +3,691,023 New
1CP
2
1607 Capital Partners
Virginia
$37.9M +$37.7M +2,153,361 New
Wells Fargo
3
Wells Fargo
California
$15.3M +$15.2M +868,746 New
KIM
4
Karpus Investment Management
New York
$13.3M +$13.3M +757,721 New
GFM
5
Gramercy Funds Management
Connecticut
$7.39M +$7.36M +420,186 New
SI
6
SII Investments
Wisconsin
$2.49M +$2.47M +141,280 New
GF
7
Gabelli Funds
New York
$2.35M +$2.34M +133,387 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.1M +$2.09M +119,399 New
SFS
9
Shaker Financial Services
Virginia
$1.96M +$1.95M +111,117 New
DT
10
Diversified Trust
Tennessee
$1.38M +$1.37M +78,200 New
BI
11
Bulldog Investors
New Jersey
$1.21M +$1.2M +68,657 New
RCM
12
Rivernorth Capital Management
Florida
$1.02M +$1.01M +57,800 New
Bank of America
13
Bank of America
North Carolina
$1M +$994K +56,803 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$862K +$858K +48,985 New
FAAS
15
First Allied Advisory Services
California
$560K +$553K +31,566 New
WAM
16
Wolverine Asset Management
Illinois
$546K +$544K +31,069 New
DA
17
Doliver Advisors
Texas
$435K +$432K +24,702 New
TC
18
TFS Capital
Pennsylvania
$416K +$414K +23,619 New
CA
19
Cornerstone Advisors
North Carolina
$379K +$377K +21,535 New
RVP
20
Relative Value Partners
Illinois
$287K +$285K +16,290 New
ClearBridge Investments
21
ClearBridge Investments
New York
$222K +$221K +12,606 New
GI
22
GAMCO Investors
Connecticut
$192K +$191K +10,889 New
Northern Trust
23
Northern Trust
Illinois
$192K +$191K +10,900 New
LPL Financial
24
LPL Financial
California
$185K +$184K +10,497 New
First Eagle Investment Management
25
First Eagle Investment Management
New York
$162K +$161K +9,214 New
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