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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
$15.7M -$312K -38,742 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.8M -$295K -36,691 -2%
COLIM
3
City of London Investment Management
United Kingdom
$9.9M +$794K +98,667 +7%
1CP
4
1607 Capital Partners
Virginia
$9.75M +$237K +29,420 +2%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.19M +$1.68K +209 +0.1%
GF
6
Gabelli Funds
New York
$1.9M -$54.2K -6,737 -2%
KIM
7
Karpus Investment Management
New York
$1.85M -$177K -21,936 -8%
SFS
8
Shaker Financial Services
Virginia
$1.42M +$58.6K +7,284 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$718K +$12.1K +1,499 +1%
Bank of America
10
Bank of America
North Carolina
$405K +$26.4K +3,278 +6%
CL
11
CSS LLC
Illinois
$348K +$78.8K +9,794 +24%
HPM
12
Hudson Portfolio Management
New York
$324K
AL
13
Arnhold LLC
New York
$227K +$20.1K +2,491 +8%
CA
14
Cornerstone Advisors
North Carolina
$197K +$26.6K +3,299 +13%
SMC
15
Smith, Moore & Co
Missouri
$171K
GI
16
GAMCO Investors
Connecticut
$161K
RVPG
17
Relative Value Partners Group
$157K
SPC
18
Sigma Planning Corp
Michigan
$135K
MIC
19
Meridian Investment Counsel
California
$119K
DWM
20
Dakota Wealth Management
Florida
$103K -$8.53K -1,060 -7%
FCI
21
Financial Counselors Inc
Kansas
$102K
Morgan Stanley
22
Morgan Stanley
New York
$86K -$3.86K -479 -4%
JWCA
23
J.W. Cole Advisors
Florida
$71K -$8.05K -1,000 -9%
Osaic Holdings
24
Osaic Holdings
Arizona
$54K
UBS Group
25
UBS Group
Switzerland
$17K -$4.56K -566 -19%