NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,180,443
- Total 13F shares
- 7,001,202
- Share change
- -142,530
- Total reported value
- $108,517,106
- Price per share
- $15.50
- Number of holders
- 33
- Value change
- -$2,153,418
- Number of buys
- 19
- Number of sells
- 13
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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Explore More Reporting Periods
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Recent filing periods for CUSIP 644465106:
Top shareholders of GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
17%
|
2,758,052
|
$38,640,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.5%
|
1,533,052
|
$21,518,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.8%
|
1,417,789
|
$19,900,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
2.9%
|
473,094
|
$6,640,000 | — | 31 Dec 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
1.1%
|
178,969
|
$2,505,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
171,277
|
$2,404,000 | — | 31 Dec 2014 | |
| Weiss Asset Management LP |
13F
|
Company |
0.75%
|
122,002
|
$1,709,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
110,913
|
$1,557,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.5%
|
81,590
|
$1,145,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
63,803
|
$896,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
38,095
|
$535,000 | — | 31 Dec 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.23%
|
37,620
|
$528,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
20,400
|
$286,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.1%
|
16,540
|
$232,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
13,981
|
$196,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
13,913
|
$195,000 | — | 31 Dec 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.08%
|
12,919
|
$181,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.08%
|
12,606
|
$177,000 | — | 31 Dec 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.06%
|
10,306
|
$145,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.06%
|
9,214
|
$129,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
9,044
|
$126,000 | — | 31 Dec 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.05%
|
7,840
|
$110,034 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
7,264
|
$102,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,435
|
$90,322 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
4,285
|
$60,000 | — | 31 Dec 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.02%
|
3,154
|
$44,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,976
|
$42,000 | — | 31 Dec 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.01%
|
1,782
|
$25,000 | — | 31 Dec 2014 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.01%
|
1,274
|
$18,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
1,126
|
$15,325 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
948
|
$13,000 | — | 31 Dec 2014 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.01%
|
825
|
$11,580 | — | 31 Dec 2014 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0%
|
684
|
$9,598 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
258
|
$4,000 | — | 31 Dec 2014 | |
| Ledyard National Bank |
13F
|
Company |
0%
|
150
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.