NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
16,181,223
Number of holders
32
Total 13F shares, excl. options
8,729,013
Shares change
+88,109
Total reported value, excl. options
$73,650,000
Value change
+$570,777
Number of buys
16
Number of sells
-14
Price
$8.44

Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q2 2022

37 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q2 2022.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8,729,013 shares of 16,181,223 outstanding shares and own 54% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2,297,043 shares), Allspring Global Investments Holdings, LLC (2,157,269 shares), 1607 Capital Partners, LLC (1,371,027 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,327,636 shares), Uncommon Cents Investing LLC (313,733 shares), Karpus Management, Inc. (287,550 shares), GABELLI FUNDS LLC (279,137 shares), Shaker Financial Services, LLC (196,628 shares), ROYAL BANK OF CANADA (101,662 shares), and BANK OF AMERICA CORP /DE/ (54,985 shares).
This table shows the top 32 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.