Sei Investments CO New Germany Fund Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 11, 2018	SELL	$19.01 - $21.3 $950 - $1,065	-50 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$18.51 - $19.97 $925 - $998	50	50 $1,000

Others Institutions Holding GF

# of Institutions

40

Shares Held

9.54M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.07M
Shares

$21 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.64M
Shares

$16.7 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.6M
Shares

$16.2 Million
1.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.58M
Shares

$16 Million
0.3% of portfolio
Karpus Management, Inc. Pittsford, NY

430K
Shares

$4.37 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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