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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$3863만 +US$690만 +496,291 +23%
Wells Fargo
2
Wells Fargo
California
US$2943만 -US$515만 -370,323 -16%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$1685만 +US$12.9만 +9,266 +0.8%
Karpus Investment Management
4
Karpus Investment Management
New York
US$1041만 +US$81.9만 +58,919 +9%
Gabelli Funds
5
Gabelli Funds
New York
US$375만 +US$19.2만 +13,811 +6%
SII Investments
6
SII Investments
Wisconsin
US$371만 +US$18.2만 +13,085 +5%
Shaker Financial Services
7
Shaker Financial Services
Virginia
US$304만 +US$81.5만 +58,668 +40%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
US$216만 +US$32.8만 +23,564 +19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$149만 +US$820 +59 +0.1%
Citigroup
10
Citigroup
New York
US$113만 -US$26.4만 -18,961 -20%
CL
11
CSS LLC
Illinois
US$67.5만 +US$2.08만 +1,499 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$52.5만 +US$3.42천 +246 +0.7%
Bank of America
13
Bank of America
North Carolina
US$51.3만 +US$2.62만 +1,885 +6%
Advisory Alpha
14
Advisory Alpha
Michigan
US$48.1만 +US$45.2만 +32,551 신규
CA
15
Cornerstone Advisors
North Carolina
US$45.1만 +US$13.4만 +9,649 +46%
Curi RMB Capital
16
Curi RMB Capital
Illinois
US$37.8만 -US$48.2만 -34,672 -58%
GAMCO Investors
17
GAMCO Investors
Connecticut
US$30.6만 +US$1.57만 +1,127 +6%
Brinker Capital
18
Brinker Capital
Pennsylvania
US$28.2만 +US$26.5만 +19,095 신규
Relative Value Partners Group
19
Relative Value Partners Group
US$24.3만 +US$1.5만 +1,079 +7%
HighTower Advisors
20
HighTower Advisors
Illinois
US$23.5만 – – –
ClearBridge Investments
21
ClearBridge Investments
New York
US$21.6만 +US$1.1만 +794 +6%
First Eagle Investment Management
22
First Eagle Investment Management
New York
US$20.2만 +US$1.03만 +742 +6%
Northern Trust
23
Northern Trust
Illinois
US$18.7만 +US$9.6천 +688 +6%
Sigma Planning Corp
24
Sigma Planning Corp
Michigan
US$17.4만 +US$8.9천 +640 +6%
Morgan Stanley
25
Morgan Stanley
New York
US$15.2만 +US$2.48만 +1,785 +21%