Private Capital Group, LLC New Germany Fund Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$13.28 - $14.36 $106 - $114	-8 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$13.36 - $14.77 $106 - $118	8 New	8 $0
Q3 2018 Oct 31, 2018	SELL	$17.84 - $19.33 $142 - $154	-8 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$18.05 - $19.87 $1,389 - $1,529	-77 Reduced 90.59%	8 $0
Q1 2018 May 16, 2018	BUY	$19.01 - $21.3 $1,615 - $1,810	85 New	85 $2,000

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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