Rockefeller Capital Management L.P. New Germany Fund Inc Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$19.62 - $21.43 $56,603 - $61,825	-2,885 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$19.3 - $20.66 $5,384 - $5,764	279 Added 10.71%	2,885 $57,000
Q3 2020 Nov 13, 2020	BUY	$15.32 - $17.53 $39,923 - $45,683	2,606 New	2,606 $43,000

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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