1607 Capital Partners, LLC New Germany Fund Inc Transaction History
1607 Capital Partners, LLC
- $1.12 Billion
- Q2 2024
A detailed history of 1607 Capital Partners, LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,700,883 shares of GF stock, worth $15.1 Million. This represents 1.24% of its overall portfolio holdings.
Number of Shares
1,700,883
Previous 1,651,669
2.98%
Holding current value
$15.1 Million
Previous $14.4 Million
3.76%
% of portfolio
1.24%
Previous 1.17%
Shares
28 transactions
Others Institutions Holding GF
# of Institutions
37Shares Held
8.83MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.36MShares$20.9 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY1.75MShares$15.5 Million0.02% of portfolio
-
City Of London Investment Management CO LTD London, X0830KShares$7.35 Million0.58% of portfolio
-
Karpus Management, Inc. Pittsford, NY412KShares$3.65 Million0.1% of portfolio
-
Uncommon Cents Investing LLC316KShares$2.8 Million0.82% of portfolio
About NEW GERMANY FUND INC
- Ticker GF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...