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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
Osaic Holdings
Scottsdale,
Arizona
| $49.8K | +$155 | +17 | +0.3% |
|
| 27 |
27
Wells Fargo
San Francisco,
California
| $34.8K | +$10.8K | +1,185 | +45% |
|
| 28 |
28
UBS Group
Zurich,
Switzerland
| $24.5K | +$13.6K | +1,493 | +125% |
|
| 29 |
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $17.8K | +$2.28K | +250 | +15% |
|
| 30 |
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12.5K | – | – | – |
|
| 31 |
31
US Bancorp
Minneapolis,
Minnesota
| $8.94K | – | – | – |
|
| 32 |
AF
32
Allworth Financial
Folsom,
California
| $2.85K | – | – | – |
|
| 33 |
KIM
33
Karpus Investment Management
Pittsford,
New York
| – | -$505K | -63,962 | Closed |
|
| 34 |
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$111K | -14,068 | Closed |
|
| 35 |
JWCA
35
J.W. Cole Advisors
Tampa,
Florida
| – | -$80K | -10,133 | Closed |
|