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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
Bank of America
Charlotte,
North Carolina
| $20.1K | -$56 | -5 | -0.3% |
|
| 27 |
27
Wells Fargo
San Francisco,
California
| $11.4K | -$2.23K | -200 | -17% |
|
| 28 |
28
US Bancorp
Minneapolis,
Minnesota
| $11.2K | – | – | – |
|
| 29 |
29
UBS Group
Zurich,
Switzerland
| $9.73K | +$3.87K | +348 | +69% |
|
| 30 |
TJHA
30
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $7.87K | -$6.23K | -560 | -45% |
|
| 31 |
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | – | – | – |
|
| 32 |
CT
32
Coastline Trust
Providence,
Rhode Island
| $6.25K | – | – | – |
|
| 33 |
CA
33
CoreCap Advisors
Southfield,
Michigan
| $2.85K | -$22.3K | -2,000 | -89% |
|
| 34 |
AFAS
34
Acorn Financial Advisory Services
Reston,
Virginia
| – | -$121K | -10,462 | Closed |
|