J.W. Cole Advisors, Inc. New Germany Fund Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$6.92 - $8.89 $6,920 - $8,890	-1,000 Reduced 8.98%	10,133 $71,000
Q2 2022 Jul 27, 2022	SELL	$8.44 - $11.5 $16,880 - $23,000	-2,000 Reduced 15.23%	11,133 $94,000
Q4 2021 Jan 25, 2022	BUY	$14.81 - $20.34 $194,499 - $267,125	13,133 New	13,133 $195,000

Others Institutions Holding GF

# of Institutions

37

Shares Held

8.83M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.36M
Shares

$20.7 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.75M
Shares

$15.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.7M
Shares

$14.9 Million
1.24% of portfolio
City Of London Investment Management CO LTD London, X0

830K
Shares

$7.27 Million
0.58% of portfolio
Karpus Management, Inc. Pittsford, NY

412K
Shares

$3.6 Million
0.1% 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...

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