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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
$42.8M -$188K -12,425 -0.4%
Wells Fargo
2
Wells Fargo
California
$32.2M +$1.74M +115,097 +6%
1CP
3
1607 Capital Partners
Virginia
$15.7M +$95.5K +6,311 +0.6%
SI
4
SII Investments
Wisconsin
$3.32M
GF
5
Gabelli Funds
New York
$3.22M
KIM
6
Karpus Investment Management
New York
$2.89M +$20.3K +1,341 +0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.64M -$4.37K -289 -0.3%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.54M +$88.7K +5,861 +6%
Bank of America
9
Bank of America
North Carolina
$1.04M -$6.43K -425 -0.6%
COLIM
10
City of London Investment Management
United Kingdom
$1.03M +$708K +46,827 +184%
TAM
11
Tocqueville Asset Management
New York
$679K -$56K -3,700 -7%
AFWA
12
Ancora Family Wealth Advisors
Ohio
$629K -$701K -46,316 -52%
CL
13
CSS LLC
Illinois
$566K
LPL Financial
14
LPL Financial
California
$449K +$238K +15,746 +100%
GFM
15
Gramercy Funds Management
Connecticut
$283K
GI
16
GAMCO Investors
Connecticut
$263K
HighTower Advisors
17
HighTower Advisors
Illinois
$237K -$3K -198 -1%
LCM
18
Landscape Capital Management
New Jersey
$224K +$231K +15,242 New
RVPG
19
Relative Value Partners Group
$191K
ClearBridge Investments
20
ClearBridge Investments
New York
$185K
Northern Trust
21
Northern Trust
Illinois
$177K -$10.6K -700 -5%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$173K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$146K
Creative Planning
24
Creative Planning
Kansas
$113K
Morgan Stanley
25
Morgan Stanley
New York
$108K -$37.5K -2,479 -25%