Q1 2017 13F Holders as of 31 Mar 2017
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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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34
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Total 13F shares, excl. options
-
7,832,680
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Shares change
-
+155,700
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Total reported value, excl. options
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$115,683,884
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Value change
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+$2,581,821
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Number of buys
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24
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Number of sells
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-17
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Price
-
$14.77
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2017
45 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q1 2017.
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 7,832,680 shares
of 16,179,715 outstanding shares and own 48.41% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2,615,292 shares), WELLS FARGO & COMPANY/MN (1,992,337 shares), 1607 Capital Partners, LLC (1,140,790 shares), Karpus Management, Inc. (704,809 shares), GABELLI FUNDS LLC (254,011 shares), SII INVESTMENTS INC/WI (251,590 shares), Shaker Financial Services, LLC (206,189 shares), Thomas J. Herzfeld Advisors, Inc. (146,180 shares), ROYAL BANK OF CANADA (101,075 shares), and CITIGROUP INC (76,424 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.