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 36 institutions that hold shares in the stock, with a total of 8.69 Million shares, which have been reported (via 13F filing form) to have a value of $71.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
2,339,159
shares
|
$19.1 Million
0.03% of portfolio
|
Q1 2024
Reduced 9.33%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,962,068
shares
|
$16 Million
0.02% of portfolio
|
Q1 2024
Reduced 7.96%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
1,651,669
shares
|
$13.5 Million
1.17% of portfolio
|
Q1 2024
Added 1.3%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
968,443
shares
|
$7.92 Million
0.7% of portfolio
|
Q1 2024
Reduced 20.93%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
321,746
shares
|
$2.63 Million
1.09% of portfolio
|
Q1 2024
Added 5.15%
|
|
|
Uncommon Cents Investing LLC
|
Apr 19, 2024 Q1 2024 |
308,220
shares
|
$2.52 Million
0.83% of portfolio
|
Q1 2024
Added 0.46%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
268,500
shares
|
$2.2 Million
0.02% of portfolio
|
Q4 2023
Reduced 0.92%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
115,383
shares
|
$943,832
0.03% of portfolio
|
Q1 2024
Added 404.25%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
98,512
shares
|
$805,828
0.05% of portfolio
|
Q1 2024
Added 38.28%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
92,944
shares
|
$760,281
0.0% of portfolio
|
Q1 2024
Reduced 0.61%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
84,386
shares
|
$690,277
0.17% of portfolio
|
Q1 2024
Added 133.76%
|
|
|
Matisse Capital
|
Apr 30, 2024 Q1 2024 |
61,001
shares
|
$498,988
0.26% of portfolio
|
Q1 2024
New holding
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
60,526
shares
|
$495,102
0.06% of portfolio
|
Q1 2024
Added 2.54%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
58,038
shares
|
$474,750
0.01% of portfolio
|
Q1 2024
Added 99.7%
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Feb 13, 2024 Q4 2023 |
39,244
shares
|
$321,015
0.37% of portfolio
|
Q4 2023
Reduced 9.06%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
37,329
shares
|
$305,351
0.03% of portfolio
|
Q1 2024
Added 41.76%
|
|
|
Arnhold LLC
|
May 07, 2024 Q1 2024 |
32,643
shares
|
$267,019
0.03% of portfolio
|
Q3 2022
Added 8.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
25,041
shares
|
$204,835
0.0% of portfolio
|
Q1 2024
Added 109.09%
|
|
|
Smith, Moore & Co.
Clayton, MO |
May 10, 2024 Q1 2024 |
24,560
shares
|
$200,900
0.02% of portfolio
|
Q2 2022
Added 8.26%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
23,112
shares
|
$189,056
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2024 Q1 2024 |
19,576
shares
|
$160,131
0.01% of portfolio
|
Q1 2024
Added 0.66%
|
|
|
Meridian Investment Counsel Inc.
Lafayette, CA |
May 13, 2024 Q1 2024 |
17,381
shares
|
$142,176
0.05% of portfolio
|
Q1 2024
Added 0.68%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
15,764
shares
|
$128,949
0.01% of portfolio
|
Q1 2024
Added 0.27%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
12,398
shares
|
$101,415
0.0% of portfolio
|
Q1 2024
Reduced 35.57%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
12,398
shares
|
$101,415
0.0% of portfolio
|
Q1 2024
Reduced 16.33%
|
|