Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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16,181,223
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Total 13F shares
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7,185,525
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Share change
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-274,069
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Total reported value
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$119,990,326
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Price per share
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$16.70
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Number of holders
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34
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Value change
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-$5,249,200
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Number of buys
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11
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Number of sells
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13
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q3 2014
As of 30 Sep 2014 NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,185,525 shares of stock of the company.
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, Thomas J. Herzfeld Advisors, Inc., BANK OF AMERICA CORP /DE/, and Gramercy Funds Management LLC.
This table shows 34 institutional shareholders of the security as of 30 Sep 2014.
| 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.