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New Germany Fund

名稱 持股 交易金額 股數
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持股
變動
Saba Capital Management
1
Saba Capital Management
New York
US$4129萬 +US$1175萬 +1,007,675 +39%
Lazard Asset Management
2
Lazard Asset Management
New York
US$2749萬 +US$73萬 +62,647 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$1946萬 -US$375萬 -321,629 -16%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$930萬 -US$297萬 -254,960 -24%
BI
5
Bulldog Investors
New Jersey
US$610萬 – – –
Sit Investment Associates
6
Sit Investment Associates
Minnesota
US$512萬 +US$327萬 +280,677 +169%
UCI
7
Uncommon Cents Investing
Wisconsin
US$423萬 +US$2,437 +209 +0.1%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$332萬 – – –
Gabelli Funds
9
Gabelli Funds
New York
US$292萬 – – –
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$135萬 +US$10.5萬 +8,968 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$93.6萬 -US$1.33萬 -1,142 -1%
AL
12
Arnhold LLC
New York
US$38.3萬 +US$5,165 +443 +1%
ACM
13
Altium Capital Management
New York
US$37.9萬 +US$9.5萬 +8,178 +33%
HPM
14
Hudson Portfolio Management
New York
US$37.5萬 – – –
Guggenheim Capital
15
Guggenheim Capital
Illinois
US$33.9萬 -US$3.75萬 -3,213 -10%
Evolve Private Wealth
16
Evolve Private Wealth
California
US$27.7萬 -US$2.07萬 -1,773 -7%
CL
17
CSS LLC
Illinois
US$24萬 -US$8.58萬 -7,355 -26%
GAMCO Investors
18
GAMCO Investors
Connecticut
US$20.9萬 – – –
Karpus Investment Management
19
Karpus Investment Management
New York
US$19.8萬 -US$408萬 -349,894 -95%
XTX Topco
20
XTX Topco
Cayman Islands
US$15.3萬 +US$15.6萬 +13,374 新
SFS
21
Shaker Financial Services
Virginia
US$14萬 -US$123萬 -105,488 -90%
Morgan Stanley
22
Morgan Stanley
New York
US$6.72萬 -US$1,131 -97 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
US$4.28萬 +US$3.36萬 +2,883 +338%
CoreCap Advisors
24
CoreCap Advisors
Michigan
US$1.6萬 +US$1.63萬 +1,400 新
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$1.46萬 -US$6.28萬 -5,384 -81%