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New Germany Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Lazard Asset Management
1
Lazard Asset Management
New York
$5262万 -$790万 -418,443 -13%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3250万 -$1.52万 -806 -0%
Wells Fargo
3
Wells Fargo
California
$2034万 +$31.5万 +16,674 +2%
Karpus Investment Management
4
Karpus Investment Management
New York
$1021万 -$28.2万 -14,939 -3%
SII Investments
5
SII Investments
Wisconsin
$336万 +$5.86万 +3,105 +2%
Gabelli Funds
6
Gabelli Funds
New York
$320万 +$13.1万 +6,916 +4%
Tocqueville Asset Management
7
Tocqueville Asset Management
New York
$275万 +$278万 +147,116 新規
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$208万 +$2,530 +134 +0.1%
Shaker Financial Services
9
Shaker Financial Services
Virginia
$206万 +$60.8万 +32,200 +41%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
$206万 – – –
Bank of America
11
Bank of America
North Carolina
$132万 +$3.99万 +2,114 +3%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
$122万 +$16万 +8,483 +15%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$114万 +$116万 +61,370 新規
TC
14
TFS Capital
Pennsylvania
$105万 +$106万 +56,377 新規
Winslow Evans & Crocker
15
Winslow Evans & Crocker
Massachusetts
$86.9万 +$9,138 +484 +1%
CL
16
CSS LLC
Illinois
$70.2万 +$2.87万 +1,519 +4%
Morgan Stanley
17
Morgan Stanley
New York
$38万 +$1.63万 +861 +4%
LPL Financial
18
LPL Financial
California
$31万 +$5.11万 +2,708 +19%
GAMCO Investors
19
GAMCO Investors
Connecticut
$26.1万 +$1.06万 +564 +4%
Relative Value Partners
20
Relative Value Partners
Illinois
$23.7万 -$7,779 -412 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$23.5万 – – –
Doliver Advisors
22
Doliver Advisors
Texas
$20.9万 -$15.9万 -8,446 -43%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
$20.5万 +$20.7万 +10,982 新規
Northern Trust
24
Northern Trust
Illinois
$20.3万 – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$18.8万 -$6.34万 -3,357 -25%