Aqr Arbitrage LLC New Germany Fund Inc Transaction History
Aqr Arbitrage LLC
- $1.88 Billion
- Q4 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 109,533 shares of GF stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
109,533
Previous 130,166
15.85%
Holding current value
$1.12 Million
Previous $1.16 Million
26.51%
% of portfolio
0.05%
Previous 0.06%
Shares
12 transactions
Others Institutions Holding GF
# of Institutions
40Shares Held
9.54MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.07MShares$21.2 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY1.64MShares$16.8 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.6MShares$16.4 Million1.0% of portfolio
-
Saba Capital Management, L.P. New York, NY1.58MShares$16.2 Million0.3% of portfolio
-
Karpus Management, Inc. Pittsford, NY430KShares$4.4 Million0.12% 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...