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NEW GERMANY FD · 13F 机构持仓分析
期权收益计算器 机构排行

NEW GERMANY FD

NEW GERMANY FD INCGF
持有机构数
28
机构合计市值 (Q2 2026)
$1.24亿
机构合计股数 (Q2 2026)
1,085.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+138.8万股
13 · 3 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-107.7万股
14 · 4 清仓 · ≈
⚖️ 净额
+31.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.24亿
持有机构数
28
新买入
3
加仓
10
减仓
10
清仓
4
持股不变
5
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Saba 资本管理Saba Capital Management, L.P.
1.08%0.73%#2$4,128.8万360.3万股$2,652.2万259.5万股+100.8万股+38.83%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.04%0.04%#11$2,749.1万239.9万股$2,387.6万233.6万股+6.3万股+2.68%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.03%0.03%#12$1,945.9万169.8万股$2,064.0万202.0万股-32.2万股-15.93%减仓
1607 Capital Partners, LLC
0.81%0.79%#4$929.9万81.1万股$1,089.8万106.6万股-25.5万股-23.91%减仓
Bulldog Investors, LLP
1.34%1.22%#1$609.8万53.2万股$543.8万53.2万股00.00%持仓不变
SIT INVESTMENT ASSOCIATES INC
0.1%0.03%#9$512.1万44.7万股$169.8万16.6万股+28.1万股+168.89%加仓
Uncommon Cents Investing LLC
0.9%0.87%#3$423.0万36.9万股$377.0万36.9万股+209股+0.06%加仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.2%0.21%#7$331.8万29.0万股$295.9万29.0万股00.00%持仓不变
加贝利基金GABELLI FUNDS LLC
0.02%0.02%#14$292.2万25.5万股$260.6万25.5万股00.00%持仓不变
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.17%0.16%#8$134.9万11.8万股$111.1万10.9万股+8,968股+8.25%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#22$93.6万8.2万股$84.6万8.3万股-1,142股-1.38%减仓
Arnhold LLC
0.03%0.02%#13$38.3万3.3万股$33.7万3.3万股+443股+1.34%加仓
Altium Capital Management LLC
0.8%0.61%#5$37.9万3.3万股$25.5万2.5万股+8,178股+32.82%加仓
Hudson Portfolio Management LLC
0.28%0.28%#6$37.5万3.3万股$33.4万3.3万股00.00%持仓不变
古根海姆资本GUGGENHEIM CAPITAL LLC
<0.01%<0.01%#18$33.9万3.0万股$33.5万3.3万股-3,213股-9.81%减仓
EVOLVE PRIVATE WEALTH, LLC
0.02%0.01%#15$27.7万2.4万股$26.5万2.6万股-1,773股-6.84%减仓
CSS LLC/IL
0.01%0.01%#16$24.0万2.1万股$28.9万2.8万股-7,355股-26.03%减仓
GAMCO投资(加贝利)GAMCO INVESTORS, INC. ET AL
<0.01%<0.01%#20$20.9万1.8万股$18.6万1.8万股00.00%持仓不变
Karpus Management, Inc.
0.01%0.12%#17$19.8万1.7万股$375.3万36.7万股-35.0万股-95.29%减仓
XTX资本XTX Topco Ltd
<0.01%#19$15.3万1.3万股$00股+1.3万股新买入
Shaker Financial Services, LLC
0.04%0.42%#10$14.0万1.2万股$120.3万11.8万股-10.5万股-89.61%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#26$6.7万5,865股$6.2万5,350股+515股+9.63%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#23$4.3万3,735股$8,707852股+2,883股+338.38%加仓
CoreCap 顾问CoreCap Advisors, LLC
<0.01%#21$1.6万1,400股$00股+1,400股新买入
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#25$1.5万1,270股$6.8万6,654股-5,384股-80.91%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#27$1.1万1,001股$1.0万1,000股+1股+0.10%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#24$1.0万879股$00股+879股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#28$3,598314股$3,996391股-77股-19.69%减仓

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