Purchases and Sales Made in Q1 2022 in New Germany Fund Inc (GF)
This table provides information about the institutional ownership of New Germany Fund Inc (GF) during Q1 2022. The information is specifically focused on institutions that hold shares of NEW GERMANY FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
216K+ 20.94% |
$2.28M - $3.3M
|
1.25M
$10.4M
|
|
|
Apr 20, 2022
Q1 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
45.9K+ 17.97% |
$485K - $702K
|
301K
$2.51M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
23KNew |
$244K - $352K
|
23K
$192K
|
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
16.8K+ 1.26% |
$178K - $257K
|
1.35M
$11.3M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.9K+ 36.11% |
$158K - $228K
|
56.3K
$469K
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
10.7K+ 5.39% |
$113K - $163K
|
209K
$1.74M
|
|
|
May 10, 2022
Q1 2022
|
Arnhold LLC
|
BUY
|
- |
8.22K+ 37.47% |
$86.9K - $126K
|
30.2K
$251K
|
|
|
May 12, 2022
Q1 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
6.18K+ 37.47% |
$65.4K - $94.6K
|
22.7K
$189K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.14K+ 65.52% |
$64.8K - $93.8K
|
15.5K
$129K
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.87K+ 37.48% |
$51.4K - $74.4K
|
17.9K
$149K
|
|
|
May 11, 2022
Q1 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
4.32K+ 37.47% |
$45.7K - $66.1K
|
15.8K
$132K
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
2.67K+ 13.87% |
$28.3K - $40.9K
|
22K
$183K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.6K+ 20.14% |
$27.5K - $39.7K
|
15.5K
$129K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.01K+ 117.15% |
$21.2K - $30.7K
|
3.72K
$31K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.64K+ 1.77% |
$17.3K - $25.1K
|
94.1K
$783K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.32K+ 566.52% |
$14K - $20.2K
|
1.55K
$12.9K
|
|
|
May 12, 2022
Q1 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
432+ 0.92% |
$4.57K - $6.61K
|
47.3K
$393K
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
255+ 37.61% |
$2.7K - $3.9K
|
933
$7.76K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
222+ 3.37% |
$2.35K - $3.39K
|
6.82K
$56.7K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
90+ 36.73% |
$951 - $1.38K
|
335
$2.79K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-246Closed |
$2.6K - $3.76K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-307Closed |
$3.24K - $4.69K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-423- 0.02% |
$4.47K - $6.47K
|
2.27M
$18.9M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.3K- 0.06% |
$13.7K - $19.9K
|
2.11M
$17.6M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.87K- 13.5% |
$19.7K - $28.5K
|
12K
$99.4K
|
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-5.24K- 21.01% |
$55.4K - $80.1K
|
19.7K
$164K
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-9.22K- 2.84% |
$97.5K - $141K
|
315K
$2.62M
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-16.2K- 44.56% |
$171K - $248K
|
20.2K
$168K
|
|
|
May 12, 2022
Q1 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-46.4K- 57.09% |
$490K - $709K
|
34.8K
$290K
|