Q1 2016 13F Holders as of 31 Mar 2016
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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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16,179,715
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Number of holders
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37
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Total 13F shares, excl. options
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7,592,521
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Shares change
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+77,865
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Total reported value, excl. options
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$106,979,508
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Value change
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+$1,040,233
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Number of buys
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20
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Number of sells
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-11
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Price
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$14.09
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2016
40 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q1 2016.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,592,521 shares
of 16,179,715 outstanding shares and own 46.93% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2,905,918 shares), WELLS FARGO & COMPANY/MN (2,204,886 shares), 1607 Capital Partners, LLC (1,070,822 shares), SII INVESTMENTS INC/WI (238,674 shares), GABELLI FUNDS LLC (233,444 shares), Karpus Management, Inc. (226,165 shares), ROYAL BANK OF CANADA (110,155 shares), Thomas J. Herzfeld Advisors, Inc. (109,643 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (84,430 shares), and BANK OF AMERICA CORP /DE/ (72,092 shares).
This table shows the top 37 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.