NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,180,443
- Total 13F shares
- 8,607,220
- Share change
- +136,019
- Total reported value
- $99,928,000
- Price per share
- $11.61
- Number of holders
- 35
- Value change
- +$1,142,785
- Number of buys
- 15
- Number of sells
- 17
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
13%
|
2,054,571
|
$32,215,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
1,992,480
|
$31,242,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.7%
|
1,243,302
|
$19,495,000 | — | 31 Dec 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
6.3%
|
1,017,132
|
$15,928,000 | — | 31 Dec 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
4.7%
|
759,810
|
$11,914,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
272,038
|
$4,266,000 | — | 31 Dec 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
1.4%
|
225,004
|
$3,528,000 | — | 31 Dec 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.83%
|
133,816
|
$2,098,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
97,150
|
$1,523,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
97,125
|
$1,523,000 | — | 31 Dec 2019 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.6%
|
96,490
|
$1,513,000 | — | 31 Dec 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.56%
|
90,762
|
$1,423,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
83,067
|
$1,302,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
47,528
|
$745,000 | — | 31 Dec 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.27%
|
43,638
|
$684,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
29,396
|
$460,000 | — | 31 Dec 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.17%
|
26,784
|
$420,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
22,307
|
$350,000 | — | 31 Dec 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.13%
|
20,732
|
$325,000 | — | 31 Dec 2019 | |
| Arnhold LLC |
13F
|
Company |
0.11%
|
18,281
|
$287,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
18,266
|
$285,000 | — | 31 Dec 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.1%
|
15,758
|
$247,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
14,959
|
$235,000 | — | 31 Dec 2019 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.09%
|
14,668
|
$230,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
13,973
|
$219,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
7,883
|
$124,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
6,538
|
$103,000 | — | 31 Dec 2019 | |
| HM PAYSON & CO |
13F
|
Company |
0.01%
|
2,000
|
$31,000 | — | 31 Dec 2019 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.01%
|
1,782
|
$28,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
1,571
|
$25,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
906
|
$14,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
597
|
$9,000 | — | 31 Dec 2019 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
314
|
$5,000 | — | 31 Dec 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
293
|
$5,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
120
|
$2,000 | — | 31 Dec 2019 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
36
|
$2,000 | — | 31 Dec 2019 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Dec 2019 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0%
|
75
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.