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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
$22.5M +$872K +95,767 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.5M -$27.2K -2,983 -0.1%
1CP
3
1607 Capital Partners
Virginia
$13.6M +$48K +5,273 +0.4%
COLIM
4
City of London Investment Management
United Kingdom
$11.1M -$1.99M -217,974 -15%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.86M -$16.4K -1,800 -0.6%
GF
6
Gabelli Funds
New York
$2.49M +$18.2K +2,000 +0.7%
SFS
7
Shaker Financial Services
Virginia
$1.95M +$75.6K +8,299 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$918K -$12.6K -1,385 -1%
Bank of America
9
Bank of America
North Carolina
$689K +$3.73K +410 +0.5%
CL
10
CSS LLC
Illinois
$457K +$2.05K +225 +0.4%
HPM
11
Hudson Portfolio Management
New York
$396K -$1.37K -150 -0.3%
AL
12
Arnhold LLC
New York
$297K
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$231K +$210K +23,039 New
SMC
14
Smith, Moore & Co
Missouri
$223K
GI
15
GAMCO Investors
Connecticut
$210K
RVPG
16
Relative Value Partners Group
$186K -$19.4K -2,126 -9%
SPC
17
Sigma Planning Corp
Michigan
$176K +$820 +90 +0.5%
MIC
18
Meridian Investment Counsel
California
$157K +$710 +78 +0.5%
WAM
19
Wolverine Asset Management
Illinois
$146K +$11.6K +1,275 +9%
AC
20
Almitas Capital
California
$137K
CA
21
Cornerstone Advisors
North Carolina
$137K +$137K +15,041 New
FCI
22
Financial Counselors Inc
Kansas
$133K
AA
23
AQR Arbitrage
Connecticut
$105K +$105K +11,522 New
LPL Financial
24
LPL Financial
California
$96.8K +$97K +10,646 New
Morgan Stanley
25
Morgan Stanley
New York
$91.5K -$6.28K -690 -6%