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GF

New Germany Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$42.7M -$63.3K -4,300 -0.2%
Wells Fargo
2
Wells Fargo
California
$27.9M +$3.91M +265,395 +17%
1CP
3
1607 Capital Partners
Virginia
$17.9M -$3.91M -265,504 -19%
KIM
4
Karpus Investment Management
New York
$4.87M -$2.34M -158,899 -34%
SI
5
SII Investments
Wisconsin
$3.43M +$622K +42,286 +24%
GF
6
Gabelli Funds
New York
$3.31M +$626K +42,547 +25%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.73M +$12.1K +823 +0.7%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.26M +$118 +8 +0%
Bank of America
9
Bank of America
North Carolina
$1.08M +$82.5K +5,604 +9%
TAM
10
Tocqueville Asset Management
New York
$764K +$725K +49,275 New
CL
11
CSS LLC
Illinois
$583K
WAM
12
Weiss Asset Management
Massachusetts
$498K -$1.32M -89,872 -74%
Morgan Stanley
13
Morgan Stanley
New York
$360K +$41.6K +2,824 +14%
OC
14
Oppenheimer & Co
New York
$274K +$260K +17,668 New
GI
15
GAMCO Investors
Connecticut
$271K +$51.1K +3,473 +25%
LPL Financial
16
LPL Financial
California
$241K +$22.7K +1,545 +11%
RVP
17
Relative Value Partners
Illinois
$200K +$15 +1 +0%
ClearBridge Investments
18
ClearBridge Investments
New York
$195K
Northern Trust
19
Northern Trust
Illinois
$193K -$377K -25,610 -67%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$178K +$33.7K +2,288 +25%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$152K +$11.2K +762 +8%
AIG
22
American International Group
New York
$122K +$21.4K +1,454 +23%
Citigroup
23
Citigroup
New York
$78K +$73.6K +5,000 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$76K -$43.2K -2,932 -37%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$57K -$8.05K -547 -13%