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GF

New Germany Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31M +$1.19M +88,646 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.4M -$1.42M -105,546 -5%
1CP
3
1607 Capital Partners
Virginia
$16.9M +$116K +8,591 +0.7%
COLIM
4
City of London Investment Management
United Kingdom
$11.2M +$1.7M +126,775 +19%
KIM
5
Karpus Investment Management
New York
$10.8M +$29.1K +2,161 +0.3%
GF
6
Gabelli Funds
New York
$3.82M
UCI
7
Uncommon Cents Investing
Wisconsin
$3.26M -$16.8K -1,247 -0.5%
SFS
8
Shaker Financial Services
Virginia
$2.1M -$94.8K -7,051 -4%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.75M -$161K -11,997 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.36M -$26.8K -1,991 -2%
Bank of America
11
Bank of America
North Carolina
$1.11M +$146K +10,860 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$820K +$790K +58,761 New
CA
13
Cornerstone Advisors
North Carolina
$747K +$136K +10,119 +23%
CL
14
CSS LLC
Illinois
$610K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$512K +$14.3K +1,061 +3%
RVPG
16
Relative Value Partners Group
$474K +$30.9K +2,298 +7%
WAM
17
Wolverine Asset Management
Illinois
$387K +$373K +27,727 New
DWM
18
Dakota Wealth Management
Florida
$319K -$59.4K -4,420 -16%
GI
19
GAMCO Investors
Connecticut
$312K
LCM
20
Landscape Capital Management
New Jersey
$277K +$55.5K +4,130 +26%
AL
21
Arnhold LLC
New York
$250K +$42.9K +3,190 +22%
SPC
22
Sigma Planning Corp
Michigan
$216K +$37K +2,749 +22%
Morgan Stanley
23
Morgan Stanley
New York
$114K -$15.7K -1,165 -13%
TRCT
24
Tower Research Capital (TRC)
New York
$68K +$30.8K +2,287 +89%
UBS Group
25
UBS Group
Switzerland
$67K -$64K -4,757 -50%