Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
16,179,715
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
8,337,378
-
Shares change
-
-2,158,429
-
Total reported value, excl. options
-
$123,500,000
-
Value change
-
-$35,469,119
-
Number of buys
-
5
-
Number of sells
-
-15
-
Price
-
$14.81
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q4 2021
39 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q4 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 8,337,378 shares
of 16,179,715 outstanding shares and own 51.53% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2,269,220 shares), Allspring Global Investments Holdings, LLC (2,115,758 shares), 1607 Capital Partners, LLC (1,337,025 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,030,700 shares), Karpus Management, Inc. (324,429 shares), GABELLI FUNDS LLC (279,137 shares), Uncommon Cents Investing LLC (255,404 shares), Shaker Financial Services, LLC (198,109 shares), ROYAL BANK OF CANADA (92,413 shares), and Cornerstone Advisors, LLC (81,185 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.