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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
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
| 27 |
27
Osaic Holdings
Scottsdale,
Arizona
| $8.71K | -$28.8K | -2,489 | -74% |
|
| 28 |
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6.02K | – | – | – |
|
| 29 |
29
UBS Group
Zurich,
Switzerland
| $4K | -$5.33K | -461 | -54% |
|
| 30 |
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | -$458K | -40,119 | Closed |
|
| 31 |
QCA
31
Quantify Chaos Advisors
Brooklyn,
New York
| – | -$259K | -22,645 | Closed |
|
| 32 |
32
Bank of America
Charlotte,
North Carolina
| – | -$20.1K | -1,762 | Closed |
|
| 33 |
TJHA
33
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$7.87K | -689 | Closed |
|
| 34 |
CT
34
Coastline Trust
Providence,
Rhode Island
| – | -$6.25K | -547 | Closed |
|
| 35 |
CA
35
CoreCap Advisors
Southfield,
Michigan
| – | -$2.85K | -250 | Closed |
|