Aqr Arbitrage LLC New Germany Fund Inc Transaction History
Aqr Arbitrage LLC
- $1.67 Billion
- Q1 2024
A detailed history of Aqr Arbitrage LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Aqr Arbitrage LLC holds 98,512 shares of GF stock, worth $818,634. This represents 0.05% of its overall portfolio holdings.
Number of Shares
98,512
Previous 71,242
38.28%
Holding current value
$818,634
Previous $622,000
37.94%
% of portfolio
0.05%
Previous 0.05%
Shares
9 transactions
Others Institutions Holding GF
# of Institutions
36Shares Held
8.69MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.34MShares$19.4 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY1.96MShares$16.3 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.65MShares$13.7 Million1.17% of portfolio
-
City Of London Investment Management CO LTD London, X0968KShares$8.05 Million0.7% of portfolio
-
Shaker Financial Services, LLC322KShares$2.67 Million1.09% 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...