Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
16,181,223
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
8,788,586
-
Shares change
-
-161,700
-
Total reported value, excl. options
-
$79,866,216
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Value change
-
-$1,356,434
-
Number of buys
-
16
-
Number of sells
-
10
-
Price
-
$9.09
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2023
As of 31 Mar 2023 NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,788,586 shares of stock of the company.
Largest 10 holders included Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Uncommon Cents Investing LLC, GABELLI FUNDS LLC, Shaker Financial Services, LLC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, and CSS LLC/IL.
This table shows 32 institutional shareholders of the security as of 31 Mar 2023.
| 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.