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
$42.8M -$632K -39,300 -2%
Wells Fargo
2
Wells Fargo
California
$33.6M +$445K +27,694 +1%
1CP
3
1607 Capital Partners
Virginia
$19M
KIM
4
Karpus Investment Management
New York
$11.9M +$201K +12,491 +2%
GF
5
Gabelli Funds
New York
$4.22M
SI
6
SII Investments
Wisconsin
$4.17M -$11.7K -726 -0.3%
SFS
7
Shaker Financial Services
Virginia
$3.14M -$276K -17,197 -8%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.32M -$108K -6,728 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.66M -$17.7K -1,104 -1%
AA
10
Advisory Alpha
Michigan
$1.42M +$769K +47,833 +147%
Citigroup
11
Citigroup
New York
$902K -$356K -22,174 -29%
CA
12
Cornerstone Advisors
North Carolina
$714K +$200K +12,422 +41%
CL
13
CSS LLC
Illinois
$678K -$79.8K -4,968 -11%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$664K +$70.8K +4,407 +12%
Bank of America
15
Bank of America
North Carolina
$516K -$59.1K -3,678 -11%
Morgan Stanley
16
Morgan Stanley
New York
$477K +$296K +18,404 +179%
CRC
17
Curi RMB Capital
Illinois
$426K
GI
18
GAMCO Investors
Connecticut
$345K
BC
19
Brinker Capital
Pennsylvania
$310K -$7.54K -469 -2%
RVPG
20
Relative Value Partners Group
$276K
HighTower Advisors
21
HighTower Advisors
Illinois
$264K
ClearBridge Investments
22
ClearBridge Investments
New York
$243K
First Eagle Investment Management
23
First Eagle Investment Management
New York
$227K
Northern Trust
24
Northern Trust
Illinois
$211K
SPC
25
Sigma Planning Corp
Michigan
$196K