Q4 2016 13F Holders as of 31 Dec 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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44
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Total 13F shares, excl. options
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7,682,805
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Shares change
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-40,511
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Total reported value, excl. options
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$100,422,652
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Value change
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-$544,988
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Number of buys
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21
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Number of sells
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-13
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Price
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$13.07
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q4 2016
48 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q4 2016.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,682,805 shares
of 16,179,715 outstanding shares and own 47.48% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (2,362,660 shares), LAZARD ASSET MANAGEMENT LLC (2,119,001 shares), 1607 Capital Partners, LLC (1,131,524 shares), Karpus Management, Inc. (645,890 shares), GABELLI FUNDS LLC (240,200 shares), SII INVESTMENTS INC/WI (238,505 shares), Shaker Financial Services, LLC (147,521 shares), Thomas J. Herzfeld Advisors, Inc. (122,616 shares), ROYAL BANK OF CANADA (101,109 shares), and CITIGROUP INC (95,385 shares).
This table shows the top 44 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.