Institutional Ownership New Germany Fund Inc (GF)
This table provides information about the institutional ownership of New Germany Fund Inc (GF). We have compiled data on the 40 institutions that hold shares in the stock, with a total of 9.11 Million shares, which have been reported (via 13F filing form) to have a value of $72.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
2,333,340
shares
|
$18.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
1,696,060
shares
|
$13.4 Million
1.39% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,649,500
shares
|
$13.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.84%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
888,488
shares
|
$7.05 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
407,384
shares
|
$3.23 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
341,929
shares
|
$2.71 Million
0.27% of portfolio
|
Q3 2024
Reduced 58.82%
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
318,231
shares
|
$2.52 Million
0.81% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
270,180
shares
|
$2.14 Million
0.93% of portfolio
|
Q3 2024
Reduced 3.74%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
265,500
shares
|
$2.11 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
130,166
shares
|
$1.03 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
107,134
shares
|
$849,572
0.02% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
96,496
shares
|
$765,213
0.24% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
95,559
shares
|
$757,782
0.0% of portfolio
|
Q3 2024
Reduced 3.94%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
84,921
shares
|
$673,423
0.37% of portfolio
|
Q3 2024
Added 12.9%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
59,419
shares
|
$471,192
0.05% of portfolio
|
Q3 2024
Reduced 6.44%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
54,166
shares
|
$429,536
0.05% of portfolio
|
Q3 2024
Reduced 7.99%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
42,361
shares
|
$335,922
0.0% of portfolio
|
Q3 2024
Added 15.23%
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Nov 13, 2024 Q3 2024 |
35,879
shares
|
$284,520
0.32% of portfolio
|
Q3 2024
Reduced 8.57%
|
|
|
Arnhold LLC
|
Nov 13, 2024 Q3 2024 |
32,643
shares
|
$258,858
0.03% of portfolio
|
Q3 2022
Added 8.26%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2024 Q3 2024 |
24,560
shares
|
$194,760
0.02% of portfolio
|
Q2 2022
Added 8.26%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
23,112
shares
|
$183,278
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
22,225
shares
|
$176,244
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
15,006
shares
|
$118,997
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
14,114
shares
|
$111,924
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
13,595
shares
|
$107,808
0.0% of portfolio
|
Q2 2024
Added 497.58%
|