Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
16,175,097
-
Total 13F shares
-
8,756,928
-
Share change
-
+27,835
-
Total reported value
-
$60,919,000
-
Price per share
-
$6.96
-
Number of holders
-
33
-
Value change
-
+$169,740
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) as of Q3 2022
As of 30 Sep 2022,
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,756,928 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Uncommon Cents Investing LLC, GABELLI FUNDS LLC, Karpus Management, Inc., Shaker Financial Services, LLC, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 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.