NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,180,443
- Total 13F shares
- 8,790,059
- Share change
- +134,816
- Total reported value
- $71,490,724
- Price per share
- $8.14
- Number of holders
- 35
- Value change
- +$1,070,786
- Number of buys
- 19
- 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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
14%
|
2,339,159
|
$20,374,075 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
1,962,068
|
$17,089,000 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
10%
|
1,651,669
|
$14,386,037 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
6%
|
968,443
|
$8,435,139 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
2%
|
321,746
|
$2,802,408 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
1.9%
|
308,220
|
$2,684,601 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
268,500
|
$2,338,635 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.71%
|
115,383
|
$1,004,986 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.61%
|
98,512
|
$858,040 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
92,944
|
$810,000 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.52%
|
84,386
|
$735,002 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.38%
|
61,001
|
$531,318 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.37%
|
60,526
|
$527,181 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
58,038
|
$505,510 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
37,329
|
$325,136 | — | 31 Mar 2024 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
32,643
|
$284,321 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
25,041
|
$218,110 | — | 31 Mar 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.15%
|
24,560
|
$213,920 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
23,112
|
$201,306 | — | 31 Mar 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.12%
|
19,576
|
$170,508 | — | 31 Mar 2024 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.11%
|
17,381
|
$151,385 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.1%
|
15,764
|
$131,316 | — | 31 Mar 2024 | |
| Christian Zugel |
3/4/5
|
Director |
—
class O/S missing
|
14,170
|
$120,023 | — | 24 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
12,398
|
$107,987 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
12,398
|
$107,987 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
11,258
|
$98,057 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
10,510
|
$91,545 | — | 31 Mar 2024 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.06%
|
10,462
|
$91,124 | — | 31 Mar 2024 | |
| Richard R. Burt |
3/4/5
|
Director |
—
class O/S missing
|
7,016
|
$59,427 | — | 24 Jun 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%
|
3,595
|
$31,315 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,007
|
$26,194 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,275
|
$19,816 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,453
|
$12,656 | — | 31 Mar 2024 | |
| Walter C. Dostmann |
3/4/5
|
Director |
—
class O/S missing
|
1,017
|
$8,614 | — | 14 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
983
|
$8,562 | — | 31 Mar 2024 | |
| Bernhard Koepp |
3/4/5
|
Director |
—
class O/S missing
|
1,000
|
$8,470 | — | 05 Jan 2024 | |
| Kenneth C. Froewiss |
3/4/5
|
Director |
—
class O/S missing
|
961
|
$8,143 | — | 25 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
589
|
$5,000 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
314
|
$2,736 | — | 31 Mar 2024 |
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q2 2024
As of 30 Jun 2024,
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,790,059 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., Uncommon Cents Investing LLC, Shaker Financial Services, LLC, GABELLI FUNDS LLC, AQR Arbitrage LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
34
Q2 2024 holders
35
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.