Security key
644465106
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF)
CUSIP: 644465106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 16,230,700
- Total 13F shares
- 9,105,141
- Share change
- +280,241
- Total reported value
- $81,288,953
- Price per share
- $8.93
- Number of holders
- 39
- Value change
- +$2,518,224
- Number of buys
- 14
- Number of sells
- 16
Report period
Q3 2024
Institutions
39
Top holders
10
GF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
NEW GERMANY FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 644465106
Recent filing periods:
Top shareholders of GF - NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
15%
|
2,361,549
|
$19,211,201 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
11%
|
1,751,724
|
$14,250,000 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
10%
|
1,700,883
|
$13,836,683 | — | 30 Jun 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
5.1%
|
830,393
|
$6,755,247 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
2.5%
|
411,884
|
$3,350,676 | — | 30 Jun 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
1.9%
|
316,469
|
$2,574,476 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
280,683
|
$2,283,357 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
267,500
|
$2,176,113 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.83%
|
134,222
|
$1,091,225 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
109,644
|
$891,953 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
99,474
|
$809,000 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.59%
|
96,506
|
$785,076 | — | 30 Jun 2024 | |
| Matisse Capital |
13F
|
Company |
0.46%
|
75,215
|
$611,874 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.39%
|
63,509
|
$516,646 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
58,872
|
$478,924 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
36,761
|
$299,052 | — | 30 Jun 2024 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
32,643
|
$265,551 | — | 30 Jun 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.15%
|
24,560
|
$199,797 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
23,112
|
$188,016 | — | 30 Jun 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.12%
|
19,630
|
$159,690 | — | 30 Jun 2024 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.11%
|
17,429
|
$141,781 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
13,595
|
$110,595 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
12,264
|
$84,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
11,607
|
$94,423 | — | 30 Jun 2024 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.06%
|
10,462
|
$85,108 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
10,009
|
$81,425 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
7,735
|
$62,927 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
5,032
|
$40,954 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,970
|
$16,027 | — | 30 Jun 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,453
|
$11,820 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,038
|
$8,446 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
983
|
$7,997 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
589
|
$5,000 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
346
|
$3,000 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
314
|
$2,664 | — | 30 Jun 2024 | |
| Christian Zugel |
3/4/5
|
Director |
—
class O/S missing
|
14,170
|
$120,023 | — | 24 Jun 2022 | |
| 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 | |
| Walter C. Dostmann |
3/4/5
|
Director |
—
class O/S missing
|
1,017
|
$8,614 | — | 14 Mar 2022 | |
| 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 |
Institutional Holders of NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) as of Q3 2024
As of 30 Sep 2024,
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,105,141 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Saba Capital Management, L.P., Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Uncommon Cents Investing LLC, Shaker Financial Services, LLC, GABELLI FUNDS LLC, and AQR Arbitrage LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
35
Q3 2024 holders
39
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.