Rmb Capital Management, LLC New Germany Fund Inc Transaction History

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$15.32 - $17.53 $182,124 - $208,396	-11,888 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$11.15 - $15.61 $16,635 - $23,290	-1,492 Reduced 11.15%	11,888 $180,000
Q1 2020 May 11, 2020	BUY	$9.45 - $15.95 $126,440 - $213,411	13,380 New	13,380 $155,000
Q3 2018 Nov 14, 2018	SELL	$17.84 - $19.33 $259,126 - $280,768	-14,525 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$18.05 - $19.87 $262,176 - $288,611	14,525 New	14,525 $0

Q4 2017 Feb 14, 2018	SELL	$18.51 - $19.97 $306,229 - $330,383	-16,544 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$16.9 - $18.57 $153,350 - $168,504	-9,074 Reduced 35.42%	16,544 $307,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,618	25,618 $426,000

Others Institutions Holding GF

# of Institutions

35

Shares Held

8.69M

Call Options Held

0

Put Options Held

0

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

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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