Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
16,181,223
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
7,185,525
-
Shares change
-
-274,069
-
Total reported value, excl. options
-
$119,990,326
-
Value change
-
-$5,249,200
-
Number of buys
-
11
-
Number of sells
-
-13
-
Price
-
$16.70
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q3 2014
40 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q3 2014.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,185,525 shares
of 16,181,223 outstanding shares and own 44% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2,803,991 shares), 1607 Capital Partners, LLC (1,533,232 shares), WELLS FARGO & COMPANY/MN (1,370,291 shares), Karpus Management, Inc. (554,987 shares), SII INVESTMENTS INC/WI (179,862 shares), GABELLI FUNDS LLC (171,277 shares), ROYAL BANK OF CANADA (111,211 shares), Thomas J. Herzfeld Advisors, Inc. (77,587 shares), BANK OF AMERICA CORP /DE/ (69,703 shares), and Gramercy Funds Management LLC (68,211 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.