Shepherd Kaplan Krochuk, LLC New Germany Fund Inc Transaction History

Shepherd Kaplan Krochuk, LLC

$121 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$8.44 - $11.5 $26,332 - $35,880	-3,120 Reduced 15.84%	16,580 $140,000
Q1 2022 May 06, 2022	SELL	$10.57 - $15.29 $55,386 - $80,119	-5,240 Reduced 21.01%	19,700 $225,000
Q3 2021 Nov 12, 2021	BUY	$19.73 - $21.27 $129,231 - $139,318	6,550 Added 35.62%	24,940 $493,000
Q1 2020 May 12, 2020	BUY	$9.45 - $15.95 $173,785 - $293,320	18,390 New	18,390 $214,000

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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