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New Germany Fund

名稱 持股 交易金額 股數
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持股
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Lazard Asset Management
1
Lazard Asset Management
New York
US$3672萬 -US$113萬 -81,620 -3%
Wells Fargo
2
Wells Fargo
California
US$2945萬 +US$17.5萬 +12,684 +0.6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$1467萬 +US$47萬 +34,060 +3%
Karpus Investment Management
4
Karpus Investment Management
New York
US$400萬 +US$104萬 +75,078 +33%
SII Investments
5
SII Investments
Wisconsin
US$318萬 – – –
Gabelli Funds
6
Gabelli Funds
New York
US$310萬 – – –
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
US$149萬 +US$3.5萬 +2,535 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$144萬 -US$2.06萬 -1,494 -1%
Citigroup
9
Citigroup
New York
US$94.9萬 +US$75.9萬 +55,007 +305%
Bank of America
10
Bank of America
North Carolina
US$61.9萬 -US$35.1萬 -25,434 -35%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$60萬 +US$14.3萬 +10,356 +30%
CL
12
CSS LLC
Illinois
US$51.2萬 – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$37.5萬 +US$24萬 +17,356 +159%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$30.8萬 -US$11.2萬 -8,106 -26%
Gramercy Funds Management
15
Gramercy Funds Management
Connecticut
US$25.6萬 – – –
Doliver Advisors
16
Doliver Advisors
Texas
US$25.5萬 +US$7.04萬 +5,102 +36%
GAMCO Investors
17
GAMCO Investors
Connecticut
US$25.3萬 – – –
HighTower Advisors
18
HighTower Advisors
Illinois
US$21.1萬 – – –
LPL Financial
19
LPL Financial
California
US$19.4萬 -US$20.9萬 -15,163 -50%
ClearBridge Investments
20
ClearBridge Investments
New York
US$17.8萬 – – –
Northern Trust
21
Northern Trust
Illinois
US$17萬 -US$11萬 -7,972 -38%
First Eagle Investment Management
22
First Eagle Investment Management
New York
US$16.3萬 – – –
Morgan Stanley
23
Morgan Stanley
New York
US$15.9萬 +US$7.33萬 +5,313 +79%
Relative Value Partners Group
24
Relative Value Partners Group
US$15.8萬 -US$1.19萬 -864 -7%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
US$11.2萬 – – –