で公開中です! 詳しく見る
GFのアイコン

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
$4094万 -$7.63万 -5,740 -0.2%
Wells Fargo
2
Wells Fargo
California
$3107万 +$17.8万 +13,375 +0.6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$1509万 +$4.77万 +3,590 +0.3%
SII Investments
4
SII Investments
Wisconsin
$337万 +$16.8万 +12,625 +6%
Gabelli Funds
5
Gabelli Funds
New York
$329万 +$19.2万 +14,436 +7%
Karpus Investment Management
6
Karpus Investment Management
New York
$319万 +$39.6万 +29,808 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$155万 -$1.7万 -1,281 -1%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
$154万 +$6.78万 +5,097 +5%
City of London Investment Management
9
City of London Investment Management
United Kingdom
$119万 +$16.1万 +12,142 +17%
Bank of America
10
Bank of America
North Carolina
$102万 +$1.86万 +1,396 +2%
CL
11
CSS LLC
Illinois
$54.3万 – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
$49.1万 +$46.3万 +34,847 新規
Landscape Capital Management
13
Landscape Capital Management
New Jersey
$44.1万 +$21.4万 +16,086 +106%
LPL Financial
14
LPL Financial
California
$41.5万 -$1.55万 -1,166 -4%
Northern Trust
15
Northern Trust
Illinois
$29.3万 +$11.6万 +8,712 +72%
Gramercy Funds Management
16
Gramercy Funds Management
Connecticut
$27.2万 – – –
GAMCO Investors
17
GAMCO Investors
Connecticut
$26.8万 +$1.57万 +1,178 +7%
Citigroup
18
Citigroup
New York
$25.4万 +$24万 +18,009 新規
HighTower Advisors
19
HighTower Advisors
Illinois
$22.3万 -$3,698 -278 -2%
Doliver Advisors
20
Doliver Advisors
Texas
$20.1万 +$19万 +14,253 新規
ClearBridge Investments
21
ClearBridge Investments
New York
$18.9万 +$1.11万 +831 +7%
Relative Value Partners Group
22
Relative Value Partners Group
$18.7万 -$3,126 -235 -2%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$17.7万 +$1.03万 +776 +7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$15.4万 +$1.36万 +1,023 +10%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
$12万 +$11.4万 +8,553 新規