We are live on ! Find out more
GF

New Germany Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.9M +$1.11M +82,748 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$27.7M -$7.22M -536,687 -20%
1CP
3
1607 Capital Partners
Virginia
$14.8M +$167K +12,442 +1%
KIM
4
Karpus Investment Management
New York
$8.44M +$3.09M +230,044 +55%
GF
5
Gabelli Funds
New York
$3.14M
SI
6
SII Investments
Wisconsin
$3.12M -$26.5K -1,973 -0.8%
SFS
7
Shaker Financial Services
Virginia
$1.93M +$96.8K +7,195 +5%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.6M +$157K +11,650 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.32M -$94.1K -6,993 -6%
Citigroup
10
Citigroup
New York
$1.25M +$38.4K +2,854 +3%
AMI
11
Amica Mutual Insurance
Rhode Island
$811K +$826K +61,371 +8,742%
CRC
12
Curi RMB Capital
Illinois
$788K +$24K +1,783 +3%
LCM
13
Landscape Capital Management
New Jersey
$636K +$456K +33,898 +230%
CL
14
CSS LLC
Illinois
$578K +$76.5K +5,684 +15%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$459K +$54.9K +4,080 +13%
Bank of America
16
Bank of America
North Carolina
$430K -$120K -8,887 -21%
CA
17
Cornerstone Advisors
North Carolina
$273K +$281K +20,872 New
DA
18
Doliver Advisors
Texas
$268K +$79.6K +5,916 +41%
GI
19
GAMCO Investors
Connecticut
$256K
HighTower Advisors
20
HighTower Advisors
Illinois
$208K
RVPG
21
Relative Value Partners Group
$203K +$209K +15,507 New
ClearBridge Investments
22
ClearBridge Investments
New York
$181K
First Eagle Investment Management
23
First Eagle Investment Management
New York
$169K
Northern Trust
24
Northern Trust
Illinois
$157K -$10.8K -800 -6%
SPC
25
Sigma Planning Corp
Michigan
$146K +$150K +11,134 New