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GF

New Germany Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$18.8M +$2M +257,815 +12%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.8M
1CP
3
1607 Capital Partners
Virginia
$11.7M +$671K +86,736 +6%
COLIM
4
City of London Investment Management
United Kingdom
$11.4M +$110K +14,197 +1%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.5M +$23.3K +3,015 +1%
GF
6
Gabelli Funds
New York
$2.15M -$3.1K -400 -0.1%
SFS
7
Shaker Financial Services
Virginia
$1.63M +$15.1K +1,952 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$807K -$6.49K -838 -0.8%
Bank of America
9
Bank of America
North Carolina
$595K +$132K +17,100 +29%
KIM
10
Karpus Investment Management
New York
$505K -$1.56M -201,652 -76%
CL
11
CSS LLC
Illinois
$395K
HPM
12
Hudson Portfolio Management
New York
$345K -$22.3K -2,882 -6%
AL
13
Arnhold LLC
New York
$258K
SMC
14
Smith, Moore & Co
Missouri
$194K
GI
15
GAMCO Investors
Connecticut
$182K
RVPG
16
Relative Value Partners Group
$178K
SPC
17
Sigma Planning Corp
Michigan
$152K
MIC
18
Meridian Investment Counsel
California
$135K
AC
19
Almitas Capital
California
$119K +$117K +15,100 New
WAM
20
Wolverine Asset Management
Illinois
$117K +$115K +14,803 New
FCI
21
Financial Counselors Inc
Kansas
$116K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$111K +$109K +14,068 New
Morgan Stanley
23
Morgan Stanley
New York
$84.9K -$12.9K -1,666 -13%
JWCA
24
J.W. Cole Advisors
Florida
$80K
Osaic Holdings
25
Osaic Holdings
Arizona
$43K -$16.9K -2,188 -29%