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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
$40.9M -$76.3K -5,740 -0.2%
Wells Fargo
2
Wells Fargo
California
$31.1M +$178K +13,375 +0.6%
1CP
3
1607 Capital Partners
Virginia
$15.1M +$47.7K +3,590 +0.3%
SI
4
SII Investments
Wisconsin
$3.37M +$168K +12,625 +6%
GF
5
Gabelli Funds
New York
$3.29M +$192K +14,436 +7%
KIM
6
Karpus Investment Management
New York
$3.19M +$396K +29,808 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.55M -$17K -1,281 -1%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.54M +$67.8K +5,097 +5%
COLIM
9
City of London Investment Management
United Kingdom
$1.19M +$161K +12,142 +17%
Bank of America
10
Bank of America
North Carolina
$1.02M +$18.6K +1,396 +2%
CL
11
CSS LLC
Illinois
$543K
SFS
12
Shaker Financial Services
Virginia
$491K +$463K +34,847 New
LCM
13
Landscape Capital Management
New Jersey
$441K +$214K +16,086 +106%
LPL Financial
14
LPL Financial
California
$415K -$15.5K -1,166 -4%
Northern Trust
15
Northern Trust
Illinois
$293K +$116K +8,712 +72%
GFM
16
Gramercy Funds Management
Connecticut
$272K
GI
17
GAMCO Investors
Connecticut
$268K +$15.7K +1,178 +7%
Citigroup
18
Citigroup
New York
$254K +$240K +18,009 New
HighTower Advisors
19
HighTower Advisors
Illinois
$223K -$3.7K -278 -2%
DA
20
Doliver Advisors
Texas
$201K +$190K +14,253 New
ClearBridge Investments
21
ClearBridge Investments
New York
$189K +$11.1K +831 +7%
RVPG
22
Relative Value Partners Group
$187K -$3.13K -235 -2%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$177K +$10.3K +776 +7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$154K +$13.6K +1,023 +10%
KLI
25
Kelman-Lazarov Inc
Tennessee
$120K +$114K +8,553 New