NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,180,443
- Total 13F shares
- 8,120,305
- Share change
- +70,144
- Total reported value
- $95,136,000
- Price per share
- $11.70
- Number of holders
- 30
- Value change
- +$432,398
- Number of buys
- 11
- Number of sells
- 15
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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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 |
14%
|
2,329,891
|
$42,404,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
12%
|
2,014,975
|
$36,673,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.8%
|
1,099,509
|
$20,011,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
4.7%
|
755,743
|
$13,755,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
3.3%
|
527,508
|
$9,611,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
273,316
|
$4,974,000 | — | 30 Sep 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
1.5%
|
238,143
|
$4,334,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
171,244
|
$3,117,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1%
|
161,544
|
$2,940,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
92,799
|
$1,689,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
69,557
|
$1,266,000 | — | 30 Sep 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.42%
|
67,582
|
$1,230,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.26%
|
42,338
|
$771,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
35,435
|
$645,000 | — | 30 Sep 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.19%
|
30,733
|
$559,000 | — | 30 Sep 2018 | |
| Dakota Wealth Management |
13F
|
Company |
0.17%
|
27,143
|
$494,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
22,307
|
$406,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
21,647
|
$393,000 | — | 30 Sep 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.12%
|
19,502
|
$355,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
16,339
|
$297,000 | — | 30 Sep 2018 | |
| Arnhold LLC |
13F
|
Company |
0.09%
|
14,698
|
$268,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
12,678
|
$231,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.08%
|
12,669
|
$231,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
10,510
|
$191,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,051
|
$74,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
4,000
|
$73,000 | — | 30 Sep 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.01%
|
1,782
|
$32,000 | — | 30 Sep 2018 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.01%
|
931
|
$16,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
906
|
$16,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
725
|
$13,000 | — | 30 Sep 2018 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
314
|
$6,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
286
|
$5,000 | — | 30 Sep 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
30
|
$2,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
59
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.