Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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16,179,715
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Number of holders
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37
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Total 13F shares, excl. options
-
8,584,068
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Shares change
-
-81,948
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Total reported value, excl. options
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$169,636,783
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Value change
-
-$1,599,902
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Number of buys
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18
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Number of sells
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-11
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Price
-
$19.77
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2021
40 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q1 2021.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,584,068 shares
of 16,179,715 outstanding shares and own 53.05% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2,300,027 shares), WELLS FARGO & COMPANY/MN (2,170,799 shares), 1607 Capital Partners, LLC (1,473,009 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (874,655 shares), Karpus Management, Inc. (484,580 shares), GABELLI FUNDS LLC (279,137 shares), Uncommon Cents Investing LLC (244,378 shares), Shaker Financial Services, LLC (227,927 shares), ROYAL BANK OF CANADA (90,571 shares), and Cornerstone Advisors, LLC (59,008 shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.