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GF

New Germany Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.4M -$1.58M -113,741 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.2M
1CP
3
1607 Capital Partners
Virginia
$17M +$40.4K +2,900 +0.2%
COLIM
4
City of London Investment Management
United Kingdom
$12.5M +$1.03M +74,126 +9%
KIM
5
Karpus Investment Management
New York
$10.7M +$299K +21,466 +3%
GF
6
Gabelli Funds
New York
$3.77M
UCI
7
Uncommon Cents Investing
Wisconsin
$3.16M -$29.1K -2,086 -0.9%
SFS
8
Shaker Financial Services
Virginia
$2.06M +$111K +8,000 +6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.77M +$27.8K +1,997 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.34M -$3.48K -250 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.31M +$377K +27,049 +40%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.23M +$199K +14,262 +19%
CL
13
CSS LLC
Illinois
$605K
Bank of America
14
Bank of America
North Carolina
$554K +$11.9K +857 +2%
WAM
15
Wolverine Asset Management
Illinois
$402K -$362K -26,012 -47%
RVPG
16
Relative Value Partners Group
$390K -$58.5K -4,198 -13%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$340K +$1.81K +130 +0.5%
LCM
18
Landscape Capital Management
New Jersey
$311K +$22.6K +1,623 +8%
GI
19
GAMCO Investors
Connecticut
$309K
DWM
20
Dakota Wealth Management
Florida
$287K +$6.28K +451 +2%
AL
21
Arnhold LLC
New York
$253K +$5.47K +393 +2%
SPC
22
Sigma Planning Corp
Michigan
$218K +$4.74K +340 +2%
FCI
23
Financial Counselors Inc
Kansas
$203K +$204K +14,668 New
Morgan Stanley
24
Morgan Stanley
New York
$102K +$2.13K +153 +2%
TRCT
25
Tower Research Capital (TRC)
New York
$65K -$5.6K -402 -8%