We are live on ! Find out more
GF

New Germany Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$63M -$9.2M -477,072 -13%
1CP
2
1607 Capital Partners
Virginia
$33.9M -$600K -31,121 -2%
Wells Fargo
3
Wells Fargo
California
$20.9M +$2.84M +147,382 +16%
KIM
4
Karpus Investment Management
New York
$10.9M +$569K +29,496 +6%
SI
5
SII Investments
Wisconsin
$3.27M +$668K +34,618 +24%
GF
6
Gabelli Funds
New York
$3.2M +$608K +31,513 +24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.17M +$8.91K +462 +0.4%
GFM
8
Gramercy Funds Management
Connecticut
$2.14M +$853K +44,233 +67%
SFS
9
Shaker Financial Services
Virginia
$1.52M +$661K +34,262 +78%
Bank of America
10
Bank of America
North Carolina
$1.33M +$210K +10,915 +19%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.11M +$231K +12,001 +27%
WEC
12
Winslow Evans & Crocker
Massachusetts
$896K +$142K +7,356 +19%
CL
13
CSS LLC
Illinois
$703K
WAM
14
Weiss Asset Management
Massachusetts
$456K -$751K -38,971 -62%
DA
15
Doliver Advisors
Texas
$383K +$379K +19,656 New
Morgan Stanley
16
Morgan Stanley
New York
$379K +$63.5K +3,293 +20%
LPL Financial
17
LPL Financial
California
$271K +$62.6K +3,248 +30%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$262K +$9.83K +510 +4%
GI
19
GAMCO Investors
Connecticut
$261K +$49.6K +2,572 +24%
RVP
20
Relative Value Partners
Illinois
$255K -$36.1K -1,871 -12%
ClearBridge Investments
21
ClearBridge Investments
New York
$245K
Northern Trust
22
Northern Trust
Illinois
$212K
CIBC World Market
23
CIBC World Market
Ontario, Canada
$203K +$201K +10,408 New
First Eagle Investment Management
24
First Eagle Investment Management
New York
$179K
AIG
25
American International Group
New York
$140K +$4.55K +236 +3%