NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,180,443
- Total 13F shares
- 9,106,726
- Share change
- +134,632
- Total reported value
- $79,609,157
- Price per share
- $8.74
- Number of holders
- 34
- Value change
- +$1,183,249
- Number of buys
- 14
- Number of sells
- 12
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 |
16%
|
2,601,416
|
$21,253,568 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
14%
|
2,246,544
|
$18,354,000 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.7%
|
1,576,054
|
$12,876,361 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
7.3%
|
1,187,660
|
$9,703,182 | — | 30 Sep 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
1.9%
|
310,312
|
$2,535,253 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
271,000
|
$2,214,070 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.4%
|
233,489
|
$1,907,606 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
99,797
|
$815,000 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.36%
|
59,024
|
$482,226 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.3%
|
48,405
|
$395,469 | — | 30 Sep 2023 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.27%
|
43,155
|
$352,576 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
41,771
|
$341,272 | — | 30 Sep 2023 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
32,643
|
$266,693 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
29,770
|
$243,220 | — | 30 Sep 2023 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.15%
|
24,560
|
$200,657 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
23,112
|
$188,825 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
21,541
|
$175,990 | — | 30 Sep 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.12%
|
19,446
|
$158,880 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
19,014
|
$155,344 | — | 30 Sep 2023 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.11%
|
17,264
|
$141,049 | — | 30 Sep 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.1%
|
15,722
|
$128,450 | — | 30 Sep 2023 | |
| Christian Zugel |
3/4/5
|
Director |
—
class O/S missing
|
14,170
|
$120,023 | — | 24 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
11,844
|
$96,762 | — | 30 Sep 2023 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.06%
|
10,462
|
$85,474 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
9,919
|
$81,038 | — | 30 Sep 2023 | |
| 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%
|
5,486
|
$44,820 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
4,260
|
$34,804 | — | 30 Sep 2023 | |
| 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%
|
3,851
|
$31,462 | — | 30 Sep 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,903
|
$15,548 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,373
|
$11,218 | — | 30 Sep 2023 | |
| 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
|
$8,031 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
314
|
$2,567 | — | 30 Sep 2023 |
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.