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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
$4744万 -$37.5万 -21,400 -0.8%
Wells Fargo
2
Wells Fargo
California
$3730万 -$19.8万 -11,326 -0.6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$2072万 -$43.8万 -25,050 -2%
Karpus Investment Management
4
Karpus Investment Management
New York
$1372万 +$37.9万 +21,662 +3%
Gabelli Funds
5
Gabelli Funds
New York
$472万 – – –
SII Investments
6
SII Investments
Wisconsin
$453万 -$11.9万 -6,791 -3%
Shaker Financial Services
7
Shaker Financial Services
Virginia
$356万 +$4.76万 +2,717 +1%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
$258万 -$4,620 -264 -0.2%
Advisory Alpha
9
Advisory Alpha
Michigan
$205万 +$49.1万 +28,033 +35%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$185万 -$1.08万 -618 -0.6%
City of London Investment Management
11
City of London Investment Management
United Kingdom
$175万 +$165万 +94,318 新規
CA
12
Cornerstone Advisors
North Carolina
$97.1万 +$16.4万 +9,349 +22%
CL
13
CSS LLC
Illinois
$75.7万 – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$74万 – – –
Bank of America
15
Bank of America
North Carolina
$57.7万 – – –
Morgan Stanley
16
Morgan Stanley
New York
$54万 +$5,985 +342 +1%
GAMCO Investors
17
GAMCO Investors
Connecticut
$38.5万 – – –
Relative Value Partners Group
18
Relative Value Partners Group
$31.1万 +$3,028 +173 +1%
Curi RMB Capital
19
Curi RMB Capital
Illinois
$30.7万 -$15.9万 -9,074 -35%
Brinker Capital
20
Brinker Capital
Pennsylvania
$30.1万 -$4.21万 -2,404 -13%
ClearBridge Investments
21
ClearBridge Investments
New York
$27.1万 – – –
First Eagle Investment Management
22
First Eagle Investment Management
New York
$25.4万 – – –
Northern Trust
23
Northern Trust
Illinois
$23.5万 – – –
Sigma Planning Corp
24
Sigma Planning Corp
Michigan
$21.9万 – – –
UBS Group
25
UBS Group
Switzerland
$9.3万 +$4.69万 +2,680 +114%