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New Germany Fund
10.26
USD
-0.02
0.19%
At close
Updated
Oct 13, 4:00 PM EDT
Pre-market
After hours
1 day
-0.19%
5 days
-0.68%
1 month
-8.8%
3 months
-9.44%
6 months
-9.6%
Year to date
-10.63%
1 year
-9.92%
5 years
-46.81%
10 years
-25.49%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $59K | +$667 | +67 | +1% |
|
| 27 |
27
UBS Group
Zurich,
Switzerland
| $25K | -$7.52K | -756 | -20% |
|
| 28 |
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $14K | +$6.96K | +700 | +75% |
|
| 29 |
29
Bessemer Group
Woodbridge,
New Jersey
| $13K | – | – | – |
|
| 30 |
30
US Bancorp
Minneapolis,
Minnesota
| $8K | +$9.78K | +983 | New |
|
| 31 |
31
Wells Fargo
San Francisco,
California
| $4K | +$886 | +89 | +27% |
|
| 32 |
AF
32
Allworth Financial
Folsom,
California
| $3K | – | – | – |
|
| 33 |
SWM
33
Selective Wealth Management
Forest,
Virginia
| $1K | – | – | – |
|
| 34 |
34
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$263K | -23,039 | Closed |
|
| 35 |
SCM
35
Segantii Capital Management
Hong Kong
| – | -$231K | -20,169 | Closed |
|
| 36 |
GC
36
Guggenheim Capital
Chicago,
Illinois
| – | -$137K | -11,953 | Closed |
|
| 37 |
TCM
37
Tradewinds Capital Management
Bellingham,
Washington
| – | -$20K | -1,782 | Closed |
|
| 38 |
NSIM
38
North Star Investment Management
Chicago,
Illinois
| – | -$10K | -906 | Closed |
|