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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
$23M +$734K +82,380 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.3M
1CP
3
1607 Capital Partners
Virginia
$13.7M +$290K +32,609 +2%
COLIM
4
City of London Investment Management
United Kingdom
$10.8M -$230K -25,846 -2%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.82M -$12.4K -1,390 -0.4%
GF
6
Gabelli Funds
New York
$2.45M -$8.9K -1,000 -0.4%
SFS
7
Shaker Financial Services
Virginia
$1.98M +$59.7K +6,699 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$878K -$28.4K -3,193 -3%
Bank of America
9
Bank of America
North Carolina
$565K -$115K -12,904 -17%
CL
10
CSS LLC
Illinois
$503K +$51.1K +5,744 +11%
HPM
11
Hudson Portfolio Management
New York
$391K
AL
12
Arnhold LLC
New York
$293K
SMC
13
Smith, Moore & Co
Missouri
$221K
GI
14
GAMCO Investors
Connecticut
$208K
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$207K
UBS Group
16
UBS Group
Switzerland
$199K +$173K +19,481 +724%
AA
17
AQR Arbitrage
Connecticut
$199K +$94.7K +10,640 +92%
SPC
18
Sigma Planning Corp
Michigan
$175K +$267 +30 +0.2%
MIC
19
Meridian Investment Counsel
California
$155K +$240 +27 +0.2%
RVPG
20
Relative Value Partners Group
$145K -$39K -4,378 -21%
FCI
21
Financial Counselors Inc
Kansas
$132K
LPL Financial
22
LPL Financial
California
$117K +$21K +2,355 +22%
AFAS
23
Acorn Financial Advisory Services
Virginia
$93.9K +$93.2K +10,462 New
Morgan Stanley
24
Morgan Stanley
New York
$90K -$410 -46 -0.5%
Osaic Holdings
25
Osaic Holdings
Arizona
$49.3K +$53 +6 +0.1%