Tower Research Capital LLC (Trc) New Germany Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$9.45 - $15.95 $61,784 - $104,281	-6,538 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$13.43 - $15.76 $25,208 - $29,581	1,877 Added 40.27%	6,538 $103,000
Q3 2019 Nov 05, 2019	SELL	$13.28 - $14.36 $5,338 - $5,772	-402 Reduced 7.94%	4,661 $65,000
Q2 2019 Aug 13, 2019	BUY	$13.36 - $14.77 $2,698 - $2,983	202 Added 4.16%	5,063 $72,000
Q1 2019 May 14, 2019	BUY	$11.77 - $14.17 $26,917 - $32,406	2,287 Added 88.85%	4,861 $68,000
Q4 2018 Feb 14, 2019	BUY	$11.6 - $18.39 $29,858 - $47,335	2,574 New	2,574 $30,000
Q3 2018 Nov 13, 2018	SELL	$17.84 - $19.33 $6,939 - $7,519	-389 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$18.05 - $19.87 $5,577 - $6,139	309 Added 386.25%	389 $7,000
Q1 2018 May 15, 2018	BUY	$19.01 - $21.3 $1,520 - $1,704	80 New	80 $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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