City Of London Investment Management CO LTD New Germany Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
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 830,393 shares of GF stock, worth $7.03 Million. This represents 0.58% of its overall portfolio holdings.
Number of Shares
830,393
Previous 968,443
14.25%
Holding current value
$7.03 Million
Previous $8.44 Million
19.87%
% of portfolio
0.58%
Previous 0.7%
Shares
28 transactions
Others Institutions Holding GF
# of Institutions
36Shares Held
8.79MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.33MShares$19.8 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY1.75MShares$14.8 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.7MShares$14.4 Million1.24% of portfolio
-
Karpus Management, Inc. Pittsford, NY412KShares$3.49 Million0.1% of portfolio
-
Uncommon Cents Investing LLC318KShares$2.7 Million0.81% 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...