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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
Wells Fargo
1
Wells Fargo
California
$3088万 +$111万 +82,748 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$2770万 -$722万 -536,687 -20%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$1479万 +$16.7万 +12,442 +1%
Karpus Investment Management
4
Karpus Investment Management
New York
$844万 +$309万 +230,044 +55%
Gabelli Funds
5
Gabelli Funds
New York
$314万 – – –
SII Investments
6
SII Investments
Wisconsin
$312万 -$2.65万 -1,973 -0.8%
Shaker Financial Services
7
Shaker Financial Services
Virginia
$193万 +$9.7万 +7,195 +5%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
$160万 +$15.7万 +11,650 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$132万 -$9.41万 -6,993 -6%
Citigroup
10
Citigroup
New York
$125万 +$3.84万 +2,854 +3%
Amica Mutual Insurance
11
Amica Mutual Insurance
Rhode Island
$81.1万 +$82.6万 +61,371 +8,742%
Curi RMB Capital
12
Curi RMB Capital
Illinois
$78.8万 +$2.4万 +1,783 +3%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
$63.6万 +$45.6万 +33,898 +230%
CL
14
CSS LLC
Illinois
$57.8万 +$7.65万 +5,684 +15%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$45.9万 +$5.49万 +4,080 +13%
Bank of America
16
Bank of America
North Carolina
$43万 -$12万 -8,887 -21%
CA
17
Cornerstone Advisors
North Carolina
$27.3万 +$28.1万 +20,872 新規
Doliver Advisors
18
Doliver Advisors
Texas
$26.8万 +$7.96万 +5,916 +41%
GAMCO Investors
19
GAMCO Investors
Connecticut
$25.6万 – – –
HighTower Advisors
20
HighTower Advisors
Illinois
$20.8万 – – –
Relative Value Partners Group
21
Relative Value Partners Group
$20.3万 +$20.9万 +15,507 新規
ClearBridge Investments
22
ClearBridge Investments
New York
$18.1万 – – –
First Eagle Investment Management
23
First Eagle Investment Management
New York
$16.9万 – – –
Northern Trust
24
Northern Trust
Illinois
$15.7万 -$1.08万 -800 -6%
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
$14.6万 +$15万 +11,134 新規