International Assets Investment Management, LLC New Germany Fund Inc Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$7.41 - $8.82 $66,608 - $79,282	8,989 New	8,989 $1.03 Million
Q3 2023 Oct 04, 2023	BUY	$7.96 - $9.35 $8,190 - $9,621	1,029 New	1,029 $8,000
Q2 2021 Jul 14, 2021	SELL	$19.62 - $21.43 $11,634 - $12,707	-593 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$15.92 - $21.22 $9,440 - $12,583	593 New	593 $11.3 Million

Others Institutions Holding GF

# of Institutions

Shares Held

8.69M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

2.34M
Shares

$19.8 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.96M
Shares

$16.6 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.65M
Shares

$14 Million
1.17% of portfolio
City Of London Investment Management CO LTD London, X0

968K
Shares

$8.21 Million
0.7% of portfolio
Shaker Financial Services, LLC

322K
Shares

$2.73 Million
1.09% of portfolio

View Full List

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...

More about GF

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