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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
$4284万 -$63.2万 -39,300 -2%
Wells Fargo
2
Wells Fargo
California
$3359万 +$44.5万 +27,694 +1%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$1897万 – – –
Karpus Investment Management
4
Karpus Investment Management
New York
$1193万 +$20.1万 +12,491 +2%
Gabelli Funds
5
Gabelli Funds
New York
$422万 – – –
SII Investments
6
SII Investments
Wisconsin
$417万 -$1.17万 -726 -0.3%
Shaker Financial Services
7
Shaker Financial Services
Virginia
$314万 -$27.6万 -17,197 -8%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
$232万 -$10.8万 -6,728 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$166万 -$1.77万 -1,104 -1%
Advisory Alpha
10
Advisory Alpha
Michigan
$142万 +$76.9万 +47,833 +147%
Citigroup
11
Citigroup
New York
$90.2万 -$35.6万 -22,174 -29%
CA
12
Cornerstone Advisors
North Carolina
$71.4万 +$20万 +12,422 +41%
CL
13
CSS LLC
Illinois
$67.8万 -$7.98万 -4,968 -11%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$66.4万 +$7.08万 +4,407 +12%
Bank of America
15
Bank of America
North Carolina
$51.6万 -$5.91万 -3,678 -11%
Morgan Stanley
16
Morgan Stanley
New York
$47.7万 +$29.6万 +18,404 +179%
Curi RMB Capital
17
Curi RMB Capital
Illinois
$42.6万 – – –
GAMCO Investors
18
GAMCO Investors
Connecticut
$34.5万 – – –
Brinker Capital
19
Brinker Capital
Pennsylvania
$31万 -$7,537 -469 -2%
Relative Value Partners Group
20
Relative Value Partners Group
$27.6万 – – –
HighTower Advisors
21
HighTower Advisors
Illinois
$26.4万 – – –
ClearBridge Investments
22
ClearBridge Investments
New York
$24.3万 – – –
First Eagle Investment Management
23
First Eagle Investment Management
New York
$22.7万 – – –
Northern Trust
24
Northern Trust
Illinois
$21.1万 – – –
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
$19.6万 – – –