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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
$33.6M -$97.1K -5,054 -0.2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$31.3M +$40.7M +2,115,758 New
1CP
3
1607 Capital Partners
Virginia
$19.8M -$842K -43,816 -3%
COLIM
4
City of London Investment Management
United Kingdom
$15.3M +$2.18M +113,632 +12%
KIM
5
Karpus Investment Management
New York
$4.8M -$144K -7,489 -2%
GF
6
Gabelli Funds
New York
$4.13M
UCI
7
Uncommon Cents Investing
Wisconsin
$3.78M -$2.48K -129 -0.1%
SFS
8
Shaker Financial Services
Virginia
$2.93M -$694K -36,104 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.37M +$40.9K +2,128 +2%
CA
10
Cornerstone Advisors
North Carolina
$1.2M -$438K -22,820 -22%
HPM
11
Hudson Portfolio Management
New York
$693K -$10.2K -532 -1%
Bank of America
12
Bank of America
North Carolina
$612K -$171K -8,881 -18%
CL
13
CSS LLC
Illinois
$551K
SCM
14
Segantii Capital Management
Hong Kong
$539K +$699K +36,380 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$369K
RVPG
16
Relative Value Partners Group
$349K -$51.4K -2,674 -12%
GI
17
GAMCO Investors
Connecticut
$342K
AL
18
Arnhold LLC
New York
$325K
SMC
19
Smith, Moore & Co
Missouri
$244K
DWM
20
Dakota Wealth Management
Florida
$235K
FCI
21
Financial Counselors Inc
Kansas
$217K
GC
22
Guggenheim Capital
Illinois
$205K -$82.3K -4,285 -24%
JWCA
23
J.W. Cole Advisors
Florida
$195K +$252K +13,133 New
SPC
24
Sigma Planning Corp
Michigan
$192K
MIC
25
Meridian Investment Counsel
California
$171K