NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,180,443
- Total 13F shares
- 8,135,824
- Share change
- +163,763
- Total reported value
- $148,351,000
- Price per share
- $18.24
- Number of holders
- 33
- Value change
- +$2,967,754
- Number of buys
- 18
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 644465106?
CUSIP 644465106 identifies GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 644465106:
Top shareholders of GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
15%
|
2,472,192
|
$48,281,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
12%
|
2,006,177
|
$39,182,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.6%
|
1,066,032
|
$20,820,000 | — | 31 Mar 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
4.5%
|
724,563
|
$14,151,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.9%
|
308,674
|
$6,041,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
263,027
|
$5,137,000 | — | 31 Mar 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
1.5%
|
239,926
|
$4,686,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
185,403
|
$3,621,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.95%
|
153,211
|
$2,992,000 | — | 31 Mar 2018 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.62%
|
101,034
|
$1,981,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
92,950
|
$1,815,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
64,351
|
$1,257,000 | — | 31 Mar 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.25%
|
40,746
|
$796,000 | — | 31 Mar 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.24%
|
39,408
|
$770,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.23%
|
37,715
|
$737,000 | — | 31 Mar 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.19%
|
30,635
|
$598,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.13%
|
21,468
|
$419,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
16,372
|
$320,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
15,625
|
$305,000 | — | 31 Mar 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.09%
|
14,813
|
$289,000 | — | 31 Mar 2018 | |
| Arnhold LLC |
13F
|
Company |
0.09%
|
14,146
|
$276,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
12,977
|
$253,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.08%
|
12,950
|
$253,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
12,678
|
$248,000 | — | 31 Mar 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.08%
|
12,192
|
$238,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
7,677
|
$150,000 | — | 31 Mar 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.01%
|
1,782
|
$35,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,367
|
$27,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
906
|
$18,000 | — | 31 Mar 2018 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
314
|
$6,000 | — | 31 Mar 2018 | |
| Acorn Wealth Advisors, LLC |
13F
|
Company |
0%
|
276
|
$5,000 | — | 31 Mar 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
85
|
$2,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
80
|
$2,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
57
|
$1,000 | — | 31 Mar 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
28
|
$544 | — | 31 Mar 2018 |
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.