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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
$3672万 -$113万 -81,620 -3%
Wells Fargo
2
Wells Fargo
California
$2945万 +$17.5万 +12,684 +0.6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$1467万 +$47万 +34,060 +3%
Karpus Investment Management
4
Karpus Investment Management
New York
$400万 +$104万 +75,078 +33%
SII Investments
5
SII Investments
Wisconsin
$318万 – – –
Gabelli Funds
6
Gabelli Funds
New York
$310万 – – –
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
$149万 +$3.5万 +2,535 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$144万 -$2.06万 -1,494 -1%
Citigroup
9
Citigroup
New York
$94.9万 +$75.9万 +55,007 +305%
Bank of America
10
Bank of America
North Carolina
$61.9万 -$35.1万 -25,434 -35%
Shaker Financial Services
11
Shaker Financial Services
Virginia
$60万 +$14.3万 +10,356 +30%
CL
12
CSS LLC
Illinois
$51.2万 – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$37.5万 +$24万 +17,356 +159%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
$30.8万 -$11.2万 -8,106 -26%
Gramercy Funds Management
15
Gramercy Funds Management
Connecticut
$25.6万 – – –
Doliver Advisors
16
Doliver Advisors
Texas
$25.5万 +$7.04万 +5,102 +36%
GAMCO Investors
17
GAMCO Investors
Connecticut
$25.3万 – – –
HighTower Advisors
18
HighTower Advisors
Illinois
$21.1万 – – –
LPL Financial
19
LPL Financial
California
$19.4万 -$20.9万 -15,163 -50%
ClearBridge Investments
20
ClearBridge Investments
New York
$17.8万 – – –
Northern Trust
21
Northern Trust
Illinois
$17万 -$11万 -7,972 -38%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$16.3万 – – –
Morgan Stanley
23
Morgan Stanley
New York
$15.9万 +$7.33万 +5,313 +79%
Relative Value Partners Group
24
Relative Value Partners Group
$15.8万 -$1.19万 -864 -7%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
$11.2万 – – –