Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
16,175,097
-
Total 13F shares
-
8,080,894
-
Share change
-
-54,930
-
Total reported value
-
$147,083,000
-
Price per share
-
$18.20
-
Number of holders
-
34
-
Value change
-
-$1,072,641
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) as of Q3 2018
As of 30 Sep 2018,
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,080,894 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GABELLI FUNDS LLC, Uncommon Cents Investing LLC, Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., and ROYAL BANK OF CANADA.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2018 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.