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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
$19.4M +$281K +28,246 +1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$18.2M +$426K +42,811 +2%
1CP
3
1607 Capital Partners
Virginia
$11.6M +$171K +17,163 +1%
COLIM
4
City of London Investment Management
United Kingdom
$11.2M +$807K +81,136 +7%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.65M +$124K +12,425 +4%
KIM
6
Karpus Investment Management
New York
$2.42M -$275K -27,658 -9%
GF
7
Gabelli Funds
New York
$2.35M
SFS
8
Shaker Financial Services
Virginia
$1.66M -$121K -12,160 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$858K +$75.7K +7,610 +8%
Bank of America
10
Bank of America
North Carolina
$464K -$13.3K -1,332 -2%
HPM
11
Hudson Portfolio Management
New York
$393K -$6.41K -644 -1%
CL
12
CSS LLC
Illinois
$340K +$30.6K +3,071 +8%
AL
13
Arnhold LLC
New York
$254K
CA
14
Cornerstone Advisors
North Carolina
$211K -$97.6K -9,810 -28%
SMC
15
Smith, Moore & Co
Missouri
$207K +$18.6K +1,874 +8%
RVPG
16
Relative Value Partners Group
$197K +$6.66K +669 +3%
GI
17
GAMCO Investors
Connecticut
$195K
SPC
18
Sigma Planning Corp
Michigan
$163K +$14.7K +1,474 +8%
MIC
19
Meridian Investment Counsel
California
$145K +$13K +1,310 +8%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$140K -$31K -3,120 -16%
DWM
21
Dakota Wealth Management
Florida
$134K
FCI
22
Financial Counselors Inc
Kansas
$124K
Morgan Stanley
23
Morgan Stanley
New York
$109K -$25.9K -2,598 -17%
JWCA
24
J.W. Cole Advisors
Florida
$94K -$19.9K -2,000 -15%
Osaic Holdings
25
Osaic Holdings
Arizona
$64K +$60.7K +6,098 +393%