Matisse Capital New Germany Fund Inc Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in New Germany Fund Inc stock. As of the latest transaction made, Matisse Capital holds 84,921 shares of GF stock, worth $689,558. This represents 0.37% of its overall portfolio holdings.
Number of Shares
84,921
Previous 75,215
12.9%
Holding current value
$689,558
Previous $612,000
23.86%
% of portfolio
0.37%
Previous 0.3%
Shares
6 transactions
Others Institutions Holding GF
# of Institutions
40Shares Held
9.11MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.33MShares$18.9 Million0.03% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.7MShares$13.8 Million1.39% of portfolio
-
Lazard Asset Management LLC New York, NY1.65MShares$13.4 Million0.02% of portfolio
-
Saba Capital Management, L.P. New York, NY888KShares$7.21 Million0.17% of portfolio
-
Karpus Management, Inc. Pittsford, NY407KShares$3.31 Million0.12% 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...