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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
$4346万 +$202万 +128,602 +5%
Wells Fargo
2
Wells Fargo
California
$3028万 +$328万 +209,225 +12%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$1594万 -$149万 -95,199 -8%
SII Investments
4
SII Investments
Wisconsin
$341万 +$7.52万 +4,794 +2%
Gabelli Funds
5
Gabelli Funds
New York
$330万 +$8.13万 +5,184 +2%
Karpus Investment Management
6
Karpus Investment Management
New York
$327万 -$153万 -97,643 -31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$169万 +$1,756 +112 +0.1%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
$138万 +$16.1万 +10,251 +13%
Bank of America
9
Bank of America
North Carolina
$105万 +$7,117 +454 +0.7%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
$77.6万 +$3.45万 +2,200 +4%
CL
11
CSS LLC
Illinois
$58.1万 +$1.43万 +911 +2%
Morgan Stanley
12
Morgan Stanley
New York
$32.8万 -$2.25万 -1,435 -6%
GAMCO Investors
13
GAMCO Investors
Connecticut
$27万 +$6,631 +423 +2%
Oppenheimer & Co
14
Oppenheimer & Co
New York
$24.3万 -$2.47万 -1,578 -9%
LPL Financial
15
LPL Financial
California
$23.3万 +$1,771 +113 +0.7%
Relative Value Partners Group
16
Relative Value Partners Group
$19.6万 +$20.3万 +12,978 新規
City of London Investment Management
17
City of London Investment Management
United Kingdom
$19.5万 +$20.2万 +12,900 新規
Northern Trust
18
Northern Trust
Illinois
$19.3万 +$4,154 +265 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
$19万 – – –
First Eagle Investment Management
20
First Eagle Investment Management
New York
$17.8万 +$4,374 +279 +2%
Shaker Financial Services
21
Shaker Financial Services
Virginia
$16万 +$16.6万 +10,596 新規
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$15万 +$1,458 +93 +0.9%
American International Group
23
American International Group
New York
$12万 +$1,427 +91 +1%
Winslow Evans & Crocker
24
Winslow Evans & Crocker
Massachusetts
$8.73万 +$1.39万 +886 +18%
Citigroup
25
Citigroup
New York
$7.7万 +$1,850 +118 +2%