Q2 2021 13F Holders as of 30 Jun 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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35
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Total 13F shares, excl. options
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8,434,389
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Shares change
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-149,599
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Total reported value, excl. options
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$170,606,000
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Value change
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-$3,022,653
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Number of buys
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10
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Number of sells
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-19
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Price
-
$20.23
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q2 2021
39 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q2 2021.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,434,389 shares
of 16,179,715 outstanding shares and own 52.13% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2,290,515 shares), WELLS FARGO & COMPANY/MN (2,161,133 shares), 1607 Capital Partners, LLC (1,424,232 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (856,055 shares), Karpus Management, Inc. (356,395 shares), GABELLI FUNDS LLC (279,137 shares), Uncommon Cents Investing LLC (247,078 shares), Shaker Financial Services, LLC (234,913 shares), Cornerstone Advisors, LLC (106,169 shares), and ROYAL BANK OF CANADA (88,405 shares).
This table shows the top 35 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.