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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
$27.2M -$210K -17,803 -0.8%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$24.7M +$1.71M +145,229 +7%
SCM
3
Saba Capital Management
New York
$22.6M +$185K +15,723 +0.8%
1CP
4
1607 Capital Partners
Virginia
$15.5M -$1.11M -94,249 -7%
BI
5
Bulldog Investors
New Jersey
$5.68M -$23.5K -2,000 -0.4%
UCI
6
Uncommon Cents Investing
Wisconsin
$4.2M +$1.18K +100 +0%
KIM
7
Karpus Investment Management
New York
$4.17M -$139K -11,827 -3%
GF
8
Gabelli Funds
New York
$2.96M
COLIM
9
City of London Investment Management
United Kingdom
$2.92M -$508K -43,184 -15%
SIA
10
Sit Investment Associates
Minnesota
$1.89M +$688K +58,419 +56%
SFS
11
Shaker Financial Services
Virginia
$1.54M +$127K +10,778 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$998K -$45.6K -3,877 -4%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$967K +$218K +18,557 +29%
AA
14
AQR Arbitrage
Connecticut
$600K -$87.3K -7,416 -12%
CL
15
CSS LLC
Illinois
$398K
HPM
16
Hudson Portfolio Management
New York
$378K
AL
17
Arnhold LLC
New York
$377K
GC
18
Guggenheim Capital
Illinois
$376K +$225K +19,099 +142%
GI
19
GAMCO Investors
Connecticut
$265K
AFAS
20
Acorn Financial Advisory Services
Virginia
$121K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$103K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$76.8K
Morgan Stanley
23
Morgan Stanley
New York
$61.9K
Osaic Holdings
24
Osaic Holdings
Arizona
$38.4K -$9.66K -821 -20%
CA
25
CoreCap Advisors
Michigan
$26K -$11.8K -1,000 -31%