Dakota Wealth Management New Germany Fund Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$6.92 - $8.89 $7,335 - $9,423	-1,060 Reduced 6.68%	14,818 $103,000
Q3 2021 Nov 15, 2021	SELL	$19.73 - $21.27 $17,757 - $19,143	-900 Reduced 5.36%	15,878 $314,000
Q2 2021 Aug 02, 2021	SELL	$19.62 - $21.43 $32,176 - $35,145	-1,640 Reduced 8.9%	16,778 $339,000
Q1 2021 May 10, 2021	SELL	$19.3 - $20.66 $8,202 - $8,780	-425 Reduced 2.26%	18,418 $364,000
Q3 2020 Nov 04, 2020	SELL	$15.32 - $17.53 $31,926 - $36,532	-2,084 Reduced 9.96%	18,843 $318,000
Q1 2020 Apr 29, 2020	BUY	$9.45 - $15.95 $1,842 - $3,110	195 Added 0.94%	20,927 $243,000
Q3 2019 Nov 14, 2019	BUY	$13.28 - $14.36 $5,989 - $6,476	451 Added 2.22%	20,732 $287,000
Q2 2019 Aug 07, 2019	SELL	$13.36 - $14.77 $32,625 - $36,068	-2,442 Reduced 10.75%	20,281 $288,000
Q1 2019 Apr 18, 2019	SELL	$11.77 - $14.17 $52,023 - $62,631	-4,420 Reduced 16.28%	22,723 $288,000
Q3 2018 Nov 07, 2018	BUY	$17.84 - $19.33 $484,231 - $524,674	27,143 New	27,143 $494,000

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

$18.5 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.7M
Shares

$13.5 Million
1.39% of portfolio
Lazard Asset Management LLC New York, NY

1.65M
Shares

$13.1 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

888K
Shares

$7.05 Million
0.17% of portfolio
Karpus Management, Inc. Pittsford, NY

407K
Shares

$3.23 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.