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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
$28.3M +$759K +69,916 +3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$23.7M -$152K -14,000 -0.7%
SCM
3
Saba Capital Management
New York
$23.1M +$2.51M +231,730 +14%
1CP
4
1607 Capital Partners
Virginia
$17.1M -$985K -90,794 -6%
BI
5
Bulldog Investors
New Jersey
$5.89M +$510K +46,966 +11%
KIM
6
Karpus Investment Management
New York
$4.45M -$798K -73,547 -16%
UCI
7
Uncommon Cents Investing
Wisconsin
$4.34M +$235K +21,663 +6%
COLIM
8
City of London Investment Management
United Kingdom
$3.53M -$476K -43,851 -13%
GF
9
Gabelli Funds
New York
$3.06M -$86.8K -8,000 -3%
SFS
10
Shaker Financial Services
Virginia
$1.46M +$1.21M +111,605 +1,013%
SIA
11
Sit Investment Associates
Minnesota
$1.25M +$1.14M +105,023 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.08M -$37.4K -3,442 -4%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$777K +$135K +12,440 +24%
AA
14
AQR Arbitrage
Connecticut
$708K -$197K -18,137 -23%
CL
15
CSS LLC
Illinois
$411K -$156K -14,420 -30%
HPM
16
Hudson Portfolio Management
New York
$390K -$4.95K -456 -1%
AL
17
Arnhold LLC
New York
$390K
GI
18
GAMCO Investors
Connecticut
$274K
GC
19
Guggenheim Capital
Illinois
$160K +$146K +13,430 New
VCA
20
Verdence Capital Advisors
Maryland
$127K
AFAS
21
Acorn Financial Advisory Services
Virginia
$125K
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$107K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$79.3K -$91.6K -8,440 -56%
Morgan Stanley
24
Morgan Stanley
New York
$63.9K -$1.83K -169 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$49.7K -$11.2K -1,035 -20%