Guggenheim Capital LLC New Germany Fund Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.44 - $11.5 $100,883 - $137,459	-11,953 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.57 - $15.29 $19,713 - $28,515	-1,865 Reduced 13.5%	11,953 $137,000
Q4 2021 Feb 14, 2022	SELL	$14.81 - $20.34 $63,460 - $87,156	-4,285 Reduced 23.67%	13,818 $205,000
Q3 2021 Nov 15, 2021	BUY	$19.73 - $21.27 $63,747 - $68,723	3,231 Added 21.73%	18,103 $358,000
Q2 2021 Aug 13, 2021	SELL	$19.62 - $21.43 $510 - $557	-26 Reduced 0.17%	14,872 $301,000
Q1 2021 May 13, 2021	SELL	$19.3 - $20.66 $26,402 - $28,262	-1,368 Reduced 8.41%	14,898 $294,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $21.22 $40,006 - $53,325	-2,513 Reduced 13.38%	16,266 $310,000
Q3 2020 Nov 13, 2020	BUY	$15.32 - $17.53 $98,538 - $112,752	6,432 Added 52.09%	18,779 $317,000
Q2 2020 Aug 14, 2020	BUY	$11.15 - $15.61 $137,669 - $192,736	12,347 New	12,347 $188,000

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...

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