Advisory Alpha, LLC New Germany Fund Inc Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$11.6 - $18.39 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$17.84 - $19.33 $1.78 Million - $1.93 Million	-99,894 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$18.05 - $19.87 $20,577 - $22,651	-1,140 Reduced 1.13%	99,894 $1.89 Million
Q1 2018 May 15, 2018	SELL	$19.01 - $21.3 $57,125 - $64,006	-3,005 Reduced 2.89%	101,034 $1.98 Million
Q4 2017 Feb 13, 2018	SELL	$18.51 - $19.97 $81,036 - $87,428	-4,378 Reduced 4.04%	104,039 $2.12 Million
Q3 2017 Nov 15, 2017	BUY	$16.9 - $18.57 $473,757 - $520,572	28,033 Added 34.87%	108,417 $2.05 Million
Q2 2017 Aug 09, 2017	BUY	N/A	80,384	80,384 $1.42 Million

Others Institutions Holding GF

# of Institutions

40

Shares Held

9.11M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.33M
Shares

$18.9 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.7M
Shares

$13.8 Million
1.39% of portfolio
Lazard Asset Management LLC New York, NY

1.65M
Shares

$13.4 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

888K
Shares

$7.21 Million
0.17% of portfolio
Karpus Management, Inc. Pittsford, NY

407K
Shares

$3.31 Million
0.12% 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...

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