NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,180,443
- Total 13F shares
- 8,788,586
- Share change
- -161,700
- Total reported value
- $79,866,216
- Price per share
- $9.09
- Number of holders
- 32
- Value change
- -$1,356,434
- Number of buys
- 16
- Number of sells
- 10
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
15%
|
2,378,393
|
$18,765,520 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
14%
|
2,258,301
|
$17,817,000 | — | 31 Dec 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.2%
|
1,487,183
|
$11,733,874 | — | 31 Dec 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
8.9%
|
1,440,500
|
$11,372,748 | — | 31 Dec 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2%
|
316,957
|
$2,500,791 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
272,000
|
$2,146,080 | — | 31 Dec 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.3%
|
205,864
|
$1,633,140 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
102,323
|
$807,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
75,363
|
$594,614 | — | 31 Dec 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.4%
|
63,962
|
$504,660 | — | 31 Dec 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.31%
|
50,045
|
$394,855 | — | 31 Dec 2022 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.27%
|
43,735
|
$345,069 | — | 31 Dec 2022 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
32,643
|
$257,553 | — | 31 Dec 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.15%
|
24,560
|
$193,780 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
23,112
|
$182,354 | — | 31 Dec 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.14%
|
22,620
|
$178,470 | — | 31 Dec 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.12%
|
19,326
|
$152,490 | — | 31 Dec 2022 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.11%
|
17,159
|
$135,000 | — | 31 Dec 2022 | |
| Christian Zugel |
3/4/5
|
Director |
—
class O/S missing
|
14,170
|
$120,023 | — | 24 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.09%
|
15,100
|
$119,139 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
14,803
|
$116,795 | — | 31 Dec 2022 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.09%
|
14,668
|
$116,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
14,068
|
$110,997 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
10,755
|
$84,857 | — | 31 Dec 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.06%
|
10,133
|
$79,952 | — | 31 Dec 2022 | |
| Richard R. Burt |
3/4/5
|
Director |
—
class O/S missing
|
7,016
|
$59,427 | — | 24 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
5,463
|
$43,000 | — | 31 Dec 2022 | |
| Holger Hatje |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$33,880 | — | 10 Nov 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,639
|
$20,822 | — | 31 Dec 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,703
|
$13,441 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,373
|
$10,834 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,199
|
$9,460 | — | 31 Dec 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 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
983
|
$7,756 | — | 31 Dec 2022 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
314
|
$2,478 | — | 31 Dec 2022 |
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.