Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
16,181,223
-
Total 13F shares
-
7,578,153
-
Share change
-
-14,834
-
Total reported value
-
$99,817,181
-
Price per share
-
$13.27
-
Number of holders
-
39
-
Value change
-
-$252,520
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q2 2016
As of 30 Jun 2016,
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,578,153 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., SII INVESTMENTS INC/WI, GABELLI FUNDS LLC, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, CITIGROUP INC, and BANK OF AMERICA CORP /DE/.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2016 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.