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GF 아이콘

New Germany Fund

이름 보유액 거래대금 주식 수
변동
지분
변동
Lazard Asset Management
1
Lazard Asset Management
New York
US$4214만 +US$63.1만 +41,729 +1%
Wells Fargo
2
Wells Fargo
California
US$2992만 +US$104만 +68,842 +3%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$1529만 +US$5.8만 +3,835 +0.4%
SII Investments
4
SII Investments
Wisconsin
US$326만 – – –
Gabelli Funds
5
Gabelli Funds
New York
US$316만 – – –
Karpus Investment Management
6
Karpus Investment Management
New York
US$281만 -US$32.6만 -21,536 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$161만 -US$1.86천 -123 -0.1%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
US$142만 +US$10.3만 +6,836 +7%
Ancora Family Wealth Advisors
9
Ancora Family Wealth Advisors
Ohio
US$128만 +US$135만 +89,108 신규
Bank of America
10
Bank of America
North Carolina
US$102만 +US$1.9만 +1,260 +2%
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
US$71.9만 -US$2.42만 -1,600 -3%
CL
12
CSS LLC
Illinois
US$55.5만 – – –
City of London Investment Management
13
City of London Investment Management
United Kingdom
US$36.9만 +US$19만 +12,561 +97%
Gramercy Funds Management
14
Gramercy Funds Management
Connecticut
US$27.8만 +US$29.1만 +19,269 신규
GAMCO Investors
15
GAMCO Investors
Connecticut
US$25.8만 – – –
HighTower Advisors
16
HighTower Advisors
Illinois
US$23.6만 +US$24.7만 +16,352 신규
LPL Financial
17
LPL Financial
California
US$23.4만 +US$2.64천 +175 +1%
Relative Value Partners Group
18
Relative Value Partners Group
US$18.7만 – – –
Northern Trust
19
Northern Trust
Illinois
US$18.4만 – – –
ClearBridge Investments
20
ClearBridge Investments
New York
US$18.2만 – – –
Shaker Financial Services
21
Shaker Financial Services
Virginia
US$17.4만 +US$2.23만 +1,474 +14%
First Eagle Investment Management
22
First Eagle Investment Management
New York
US$17만 -US$15 -1 -0%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$14.4만 – – –
Morgan Stanley
24
Morgan Stanley
New York
US$14.2만 -US$18만 -11,936 -55%
Creative Planning
25
Creative Planning
Kansas
US$11.1만 +US$11.6만 +7,696 신규