Latest Institutional Transactions on New Germany Fund Inc (GF)
This table provides information on the latest institutional transactions involving New Germany Fund Inc (GF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-482- 4.11% |
$3.97K - $4.2K
|
11.3K
$93.6K
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
48.3K+ 133.76% |
$397K - $421K
|
84.4K
$701K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.3K- 71.42% |
$216K - $229K
|
10.5K
$87.3K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-570- 0.61% |
$4.69K - $4.96K
|
92.9K
$772K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.5K+ 2.54% |
$12.4K - $13.1K
|
60.5K
$503K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
27.3K+ 38.28% |
$224K - $238K
|
98.5K
$819K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-170K- 7.96% |
$1.4M - $1.48M
|
1.96M
$16.3M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.42K- 16.33% |
$19.9K - $21.1K
|
12.4K
$103K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
21.2K+ 1.3% |
$175K - $185K
|
1.65M
$13.7M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
15.8K+ 5.15% |
$130K - $137K
|
322K
$2.67M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
42+ 0.27% |
$346 - $366
|
15.8K
$131K
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
117+ 0.68% |
$963 - $1.02K
|
17.4K
$144K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
92.5K+ 404.25% |
$761K - $806K
|
115K
$959K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
29K+ 99.7% |
$238K - $252K
|
58K
$482K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-34- 1.47% |
$280 - $296
|
2.28K
$18.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-265- 6.87% |
$2.18K - $2.31K
|
3.6K
$29.9K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.1K+ 109.09% |
$108K - $114K
|
25K
$208K
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-256K- 20.93% |
$2.11M - $2.23M
|
968K
$8.05M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8+ 0.27% |
$65.8 - $69.7
|
3.01K
$25K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11K+ 41.76% |
$90.5K - $95.8K
|
37.3K
$310K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.85K- 35.57% |
$56.3K - $59.6K
|
12.4K
$103K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
129+ 0.66% |
$1.06K - $1.12K
|
19.6K
$163K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
61KNew |
$502K - $531K
|
61K
$507K
|
|
|
Apr 19, 2024
Q1 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.42K+ 0.46% |
$11.7K - $12.4K
|
308K
$2.56M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-241K- 9.33% |
$1.98M - $2.1M
|
2.34M
$19.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
589New |
$4.85K - $5.13K
|
589
$4.89K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-450- 23.65% |
$3.33K - $3.97K
|
1.45K
$12.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
31.6KNew |
$234K - $278K
|
31.6K
$262K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 0.92% |
$18.5K - $22.1K
|
269K
$2.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-3.91K- 9.06% |
$29K - $34.5K
|
39.2K
$326K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
8.99KNew |
$66.6K - $79.3K
|
8.99K
$74.7K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.03K+ 1760.26% |
$32.1K - $37.7K
|
4.26K
$35.4K
|
|
| Q2 2023 | |||||||
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
23KNew |
$196K - $211K
|
23K
$191K
|
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
10.5KNew |
$89.1K - $95.9K
|
10.5K
$86.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.55KNew |
$13.2K - $14.2K
|
1.55K
$12.9K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
15KNew |
$122K - $146K
|
15K
$125K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
23.1KNew |
$170K - $196K
|
23.1K
$192K
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-12KClosed |
$88.4K - $102K
|
0
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
526New |
$3.77K - $4.68K
|
526
$4.37K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-1.06K- 6.68% |
$7.6K - $9.42K
|
14.8K
$123K
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1K- 8.98% |
$7.17K - $8.89K
|
10.1K
$84.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Arnhold LLC
|
BUY
|
- |
2.49K+ 8.26% |
$17.9K - $22.1K
|
32.6K
$271K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$101K - $137K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1.87K+ 8.26% |
$15.8K - $21.6K
|
24.6K
$204K
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-3.12K- 15.84% |
$26.3K - $35.9K
|
16.6K
$138K
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-20.2KClosed |
$170K - $232K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
983New |
$8.3K - $11.3K
|
983
$8.17K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1.78KClosed |
$15K - $20.5K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-906Closed |
$7.65K - $10.4K
|
0
$0
|
|