NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,180,443
- Total 13F shares
- 8,729,013
- Share change
- +88,109
- Total reported value
- $73,650,000
- Price per share
- $8.44
- Number of holders
- 32
- Value change
- +$570,777
- Number of buys
- 16
- Number of sells
- 14
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.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
14%
|
2,268,797
|
$25,932,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
13%
|
2,114,458
|
$24,168,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.4%
|
1,353,864
|
$15,475,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
7.7%
|
1,246,500
|
$14,285,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
315,208
|
$3,603,000 | — | 31 Mar 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
1.9%
|
301,308
|
$3,444,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
279,137
|
$3,191,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.3%
|
208,788
|
$2,386,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
94,052
|
$1,075,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
56,317
|
$643,000 | — | 31 Mar 2022 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.29%
|
47,261
|
$540,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.23%
|
37,180
|
$425,000 | — | 31 Mar 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.22%
|
34,833
|
$398,000 | — | 31 Mar 2022 | |
| Arnhold LLC |
13F
|
Company |
0.19%
|
30,152
|
$345,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
23,112
|
$264,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.14%
|
23,039
|
$263,000 | — | 31 Mar 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.14%
|
22,686
|
$259,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.14%
|
21,951
|
$251,000 | — | 31 Mar 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.12%
|
20,169
|
$231,000 | — | 31 Mar 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.12%
|
19,700
|
$225,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.11%
|
17,852
|
$204,000 | — | 31 Mar 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.1%
|
15,878
|
$182,000 | — | 31 Mar 2022 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.1%
|
15,849
|
$181,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
15,498
|
$177,000 | — | 31 Mar 2022 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.09%
|
14,668
|
$168,000 | — | 31 Mar 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.08%
|
13,133
|
$150,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
11,953
|
$137,000 | — | 31 Mar 2022 | |
| Christian Zugel |
3/4/5
|
Director |
—
class O/S missing
|
14,170
|
$120,023 | — | 24 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
6,816
|
$76,000 | — | 31 Mar 2022 | |
| Richard R. Burt |
3/4/5
|
Director |
—
class O/S missing
|
7,016
|
$59,427 | — | 24 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,722
|
$43,000 | — | 31 Mar 2022 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.01%
|
1,782
|
$20,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
1,571
|
$18,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,553
|
$17,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
933
|
$11,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
906
|
$10,000 | — | 31 Mar 2022 | |
| Walter C. Dostmann |
3/4/5
|
Director |
—
class O/S missing
|
1,017
|
$8,614 | — | 14 Mar 2022 | |
| Kenneth C. Froewiss |
3/4/5
|
Director |
—
class O/S missing
|
961
|
$8,143 | — | 25 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
335
|
$4,000 | — | 31 Mar 2022 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
314
|
$4,000 | — | 31 Mar 2022 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q2 2022
As of 30 Jun 2022,
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,729,013 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Uncommon Cents Investing LLC, Karpus Management, Inc., GABELLI FUNDS LLC, Shaker Financial Services, LLC, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
37
Q2 2022 holders
32
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.