City Of London Investment Management CO LTD New Germany Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.07 Billion
- Q2 2025
A detailed history of City Of London Investment Management CO LTD transactions in New Germany Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 296,051 shares of GF stock, worth $3.53 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
296,051
Previous 339,902
12.9%
Holding current value
$3.53 Million
Previous $3.33 Million
6.0%
% of portfolio
0.33%
Previous 0.36%
Shares
32 transactions
Others Institutions Holding GF
# of Institutions
35Shares Held
10.2MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY2.37MShares$28.2 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC1.99MShares$23.7 Million0.04% of portfolio
-
Saba Capital Management, L.P. New York, NY1.94MShares$23.1 Million0.59% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.43MShares$17.1 Million1.39% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ493KShares$5.88 Million2.21% 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...