NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
16,181,223
Total 13F shares
8,471,232
Share change
-104,513
Total reported value
$132,807,000
Price per share
$15.68
Number of holders
38
Value change
-$1,639,777
Number of buys
11
Number of sells
10

Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q4 2019

As of 31 Dec 2019 NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,471,232 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., GABELLI FUNDS LLC, Uncommon Cents Investing LLC, Shaker Financial Services, LLC, GEODE CAPITAL MANAGEMENT, LLC, and ROYAL BANK OF CANADA.
This table shows 38 institutional shareholders of the security as of 31 Dec 2019.
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.