NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)

CUSIP: 644465106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
16,182,667
Total 13F shares
7,649,197
Share change
-210,276
Total reported value
$148,686,047
Price per share
$19.46
Number of holders
37
Value change
-$4,149,543
Number of buys
21
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 644465106?
CUSIP 644465106 identifies GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value in SEC institutional holdings data.

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Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2014

As of 31 Mar 2014, NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,649,197 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., SII INVESTMENTS INC/WI, GABELLI FUNDS LLC, ROYAL BANK OF CANADA, Gramercy Funds Management LLC, Shaker Financial Services, LLC, and BANK OF AMERICA CORP /DE/. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.