Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
16,181,223
-
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
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 |
* 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.