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 37 institutions that hold shares in the stock, with a total of 8.83 Million shares, which have been reported (via 13F filing form) to have a value of $77.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Allspring Global Investments Holdings, LLC
|
Jul 26, 2024 Q2 2024 |
2,361,549
shares
|
$20.7 Million
0.03% of portfolio
|
Q2 2024
Added 0.96%
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,751,724
shares
|
$15.3 Million
0.02% of portfolio
|
Q2 2024
Reduced 10.72%
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 08, 2024 Q2 2024 |
1,700,883
shares
|
$14.9 Million
1.24% of portfolio
|
Q2 2024
Added 2.98%
|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 09, 2024 Q2 2024 |
830,393
shares
|
$7.27 Million
0.58% of portfolio
|
Q2 2024
Reduced 14.25%
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 13, 2024 Q2 2024 |
411,884
shares
|
$3.6 Million
0.1% of portfolio
|
Q2 2024
Added 256.97%
|
|
Uncommon Cents Investing LLC
|
Jul 17, 2024 Q2 2024 |
316,469
shares
|
$2.77 Million
0.82% of portfolio
|
Q2 2024
Added 2.68%
|
|
Shaker Financial Services, LLC
|
Aug 02, 2024 Q2 2024 |
280,683
shares
|
$2.46 Million
0.94% of portfolio
|
Q2 2024
Reduced 12.76%
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2024 Q2 2024 |
267,500
shares
|
$2.34 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.37%
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
134,222
shares
|
$1.17 Million
0.06% of portfolio
|
Q2 2024
Added 36.25%
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
109,644
shares
|
$959,385
0.02% of portfolio
|
Q2 2024
Added 88.92%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
99,474
shares
|
$870,397
0.0% of portfolio
|
Q2 2024
Added 7.03%
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
96,506
shares
|
$844,427
0.23% of portfolio
|
Q2 2024
Added 14.36%
|
|
Matisse Capital
|
Jul 30, 2024 Q2 2024 |
75,215
shares
|
$658,131
0.3% of portfolio
|
Q2 2024
Added 23.3%
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
63,509
shares
|
$555,703
0.05% of portfolio
|
Q2 2024
Added 4.93%
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
58,872
shares
|
$515,130
0.04% of portfolio
|
Q2 2024
Added 57.71%
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Feb 13, 2024 Q4 2023 |
39,244
shares
|
$343,385
0.37% of portfolio
|
Q4 2023
Reduced 9.06%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
36,761
shares
|
$321,658
0.0% of portfolio
|
Q2 2024
Added 46.8%
|
|
Arnhold LLC
|
Aug 01, 2024 Q2 2024 |
32,643
shares
|
$285,626
0.03% of portfolio
|
Q3 2022
Added 8.26%
|
|
Smith, Moore & Co.
Clayton, MO |
Aug 14, 2024 Q2 2024 |
24,560
shares
|
$214,900
0.02% of portfolio
|
Q2 2022
Added 8.26%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2024 Q2 2024 |
23,112
shares
|
$202,230
0.0% of portfolio
|
Q4 2022
New holding
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2024 Q2 2024 |
19,630
shares
|
$171,762
0.01% of portfolio
|
Q2 2024
Added 0.28%
|
|
Meridian Investment Counsel Inc.
Lafayette, CA |
Jul 19, 2024 Q2 2024 |
17,429
shares
|
$152,503
0.05% of portfolio
|
Q2 2024
Added 0.28%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
13,595
shares
|
$118,956
0.0% of portfolio
|
Q2 2024
Added 497.58%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
12,264
shares
|
$107,310
0.0% of portfolio
|
Q2 2024
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
11,607
shares
|
$101,561
0.0% of portfolio
|
Q2 2024
Reduced 6.38%
|