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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 -$176K -21,500 -0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.6M -$940K -114,900 -5%
1CP
3
1607 Capital Partners
Virginia
$14.2M +$445K +54,369 +3%
COLIM
4
City of London Investment Management
United Kingdom
$10.7M +$304K +37,139 +3%
SFS
5
Shaker Financial Services
Virginia
$2.69M +$593K +72,507 +31%
UCI
6
Uncommon Cents Investing
Wisconsin
$2.68M -$28.7K -3,512 -1%
GF
7
Gabelli Funds
New York
$2.35M -$20.4K -2,500 -0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$817K -$51.4K -6,283 -6%
AA
9
AQR Arbitrage
Connecticut
$623K +$187K +22,837 +47%
CL
10
CSS LLC
Illinois
$516K
HPM
11
Hudson Portfolio Management
New York
$343K -$32K -3,911 -9%
Bank of America
12
Bank of America
North Carolina
$321K -$40.9K -5,002 -12%
LSC
13
Logan Stone Capital
Illinois
$316K +$295K +36,100 New
AL
14
Arnhold LLC
New York
$285K
AC
15
Almitas Capital
California
$276K +$258K +31,573 New
WAM
16
Wolverine Asset Management
Illinois
$254K -$5.78K -707 -2%
LCM
17
Landscape Capital Management
New Jersey
$230K +$215K +26,333 New
SMC
18
Smith, Moore & Co
Missouri
$215K
GI
19
GAMCO Investors
Connecticut
$202K
KIM
20
Karpus Investment Management
New York
$200K +$187K +22,882 New
SPC
21
Sigma Planning Corp
Michigan
$170K +$8 +1 +0%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$168K +$1.87K +229 +1%
MIC
23
Meridian Investment Counsel
California
$151K
RVPG
24
Relative Value Partners Group
$137K
UBS Group
25
UBS Group
Switzerland
$130K -$55K -6,723 -31%