Css LLC New Germany Fund Inc Transaction History
Css LLC
- $1.01 Billion
- Q2 2024
A detailed history of Css LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Css LLC holds 63,509 shares of GF stock, worth $555,703. This represents 0.05% of its overall portfolio holdings.
Number of Shares
63,509
Previous 60,526
4.93%
Holding current value
$555,703
Previous $527,000
2.09%
% of portfolio
0.05%
Previous 0.06%
Shares
13 transactions
Others Institutions Holding GF
# of Institutions
37Shares Held
8.83MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.36MShares$20.7 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY1.75MShares$15.3 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.7MShares$14.9 Million1.24% of portfolio
-
City Of London Investment Management CO LTD London, X0830KShares$7.27 Million0.58% of portfolio
-
Karpus Management, Inc. Pittsford, NY412KShares$3.6 Million0.1% 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...