Q1 2018 13F Holders as of 31 Mar 2018
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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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16,181,223
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Number of holders
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33
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Total 13F shares, excl. options
-
7,971,672
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Shares change
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+58,174
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Total reported value, excl. options
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$155,708,544
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Value change
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+$1,142,942
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Number of buys
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15
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Number of sells
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-15
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Price
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$19.53
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2018
38 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q1 2018.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,971,672 shares
of 16,181,223 outstanding shares and own 49% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2,472,192 shares), WELLS FARGO & COMPANY/MN (2,006,177 shares), 1607 Capital Partners, LLC (1,066,032 shares), Karpus Management, Inc. (724,563 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (308,674 shares), GABELLI FUNDS LLC (263,027 shares), Uncommon Cents Investing LLC (239,926 shares), Shaker Financial Services, LLC (185,403 shares), Thomas J. Herzfeld Advisors, Inc. (153,211 shares), and Advisory Alpha, LLC (101,034 shares).
This table shows the top 33 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.