City Of London Investment Management CO LTD New Germany Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.21 Billion
- Q1 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 968,443 shares of GF stock, worth $7.92 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
968,443
Previous 1,224,799
20.93%
Holding current value
$7.92 Million
Previous $10.7 Million
21.2%
% of portfolio
0.7%
Previous 0.87%
Shares
27 transactions
Others Institutions Holding GF
# of Institutions
36Shares Held
8.69MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.34MShares$19.1 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY1.96MShares$16 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.65MShares$13.5 Million1.17% of portfolio
-
Shaker Financial Services, LLC322KShares$2.63 Million1.09% of portfolio
-
Uncommon Cents Investing LLC308KShares$2.52 Million0.83% 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...