North Star Investment Management Corp. New Germany Fund Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$8.44 - $11.5 $7,646 - $10,419	-906 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$13.28 - $14.36 $12,031 - $13,010	906 New	906 $13,000
Q2 2019 Jul 15, 2019	SELL	$13.36 - $14.77 $12,104 - $13,381	-906 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$16.9 - $18.57 $15,311 - $16,824	906	906 $17,000

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

$13.4 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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