Cornerstone Advisors, LLC New Germany Fund Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$8.09 - $9.68 $121,681 - $145,596	15,041 New	15,041 $136,000
Q3 2022 Nov 10, 2022	BUY	$6.92 - $8.89 $22,829 - $29,328	3,299 Added 13.18%	28,322 $197,000
Q2 2022 Aug 12, 2022	SELL	$8.44 - $11.5 $82,796 - $112,815	-9,810 Reduced 28.16%	25,023 $211,000
Q1 2022 May 12, 2022	SELL	$10.57 - $15.29 $489,940 - $708,722	-46,352 Reduced 57.09%	34,833 $398,000
Q4 2021 May 11, 2022	SELL	$14.81 - $20.34 $337,964 - $464,158	-22,820 Reduced 21.94%	81,185 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$19.73 - $21.27 $42,695 - $46,028	-2,164 Reduced 2.04%	104,005 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$19.62 - $21.43 $925,298 - $1.01 Million	47,161 Added 79.92%	106,169 $2.15 Million
Q1 2021 May 13, 2021	BUY	$19.3 - $20.66 $892,933 - $955,855	46,266 Added 363.1%	59,008 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$15.92 - $21.22 $202,852 - $270,385	12,742 New	12,742 $242,000
Q3 2020 Nov 13, 2020	SELL	$15.32 - $17.53 $471,595 - $539,625	-30,783 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$11.15 - $15.61 $338,848 - $474,387	-30,390 Reduced 49.68%	30,783 $467,000
Q1 2020 May 13, 2020	SELL	$9.45 - $15.95 $333,745 - $563,306	-35,317 Reduced 36.6%	61,173 $710,000
Q4 2019 Feb 12, 2020	BUY	$13.43 - $15.76 $1.3 Million - $1.52 Million	96,490 New	96,490 $1.51 Million

Others Institutions Holding GF

# of Institutions

40

Shares Held

9.11M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.33M
Shares

$18.9 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.7M
Shares

$13.8 Million
1.39% of portfolio
Lazard Asset Management LLC New York, NY

1.65M
Shares

$13.4 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

888K
Shares

$7.21 Million
0.17% of portfolio
Karpus Management, Inc. Pittsford, NY

407K
Shares

$3.31 Million
0.12% 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...

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