Purchases and Sales Made in Q1 2023 in New Germany Fund Inc (GF)
This table provides information about the institutional ownership of New Germany Fund Inc (GF) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
95.8K+ 4.03% |
$775K - $927K
|
2.47M
$25.2M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
23KNew |
$186K - $223K
|
23K
$234K
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
23KNew |
$186K - $223K
|
23K
$234K
|
|
|
May 12, 2023
Q1 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
15KNew |
$122K - $146K
|
15K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
11.5KNew |
$93.2K - $112K
|
11.5K
$117K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6KNew |
$86.1K - $103K
|
10.6K
$108K
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
8.3K+ 4.03% |
$67.1K - $80.3K
|
214K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
5.27K+ 0.35% |
$42.7K - $51K
|
1.49M
$15.2M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2K+ 0.74% |
$16.2K - $19.4K
|
274K
$2.79M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.49K+ 124.52% |
$12.1K - $14.5K
|
2.69K
$27.4K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.28K+ 8.61% |
$10.3K - $12.3K
|
16.1K
$164K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.19K+ 44.9% |
$9.59K - $11.5K
|
3.82K
$38.9K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
410+ 0.54% |
$3.32K - $3.97K
|
75.8K
$771K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
250+ 14.68% |
$2.02K - $2.42K
|
1.95K
$19.9K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
225+ 0.45% |
$1.82K - $2.18K
|
50.3K
$511K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
90+ 0.47% |
$728 - $871
|
19.4K
$197K
|
|
|
May 05, 2023
Q1 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
78+ 0.45% |
$631 - $755
|
17.2K
$175K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17+ 0.31% |
$138 - $165
|
5.48K
$55.7K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-150- 0.34% |
$1.21K - $1.45K
|
43.6K
$443K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-690- 6.42% |
$5.58K - $6.68K
|
10.1K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.39K- 1.35% |
$11.2K - $13.4K
|
101K
$1.03M
|
|
|
Apr 14, 2023
Q1 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.8K- 0.57% |
$14.6K - $17.4K
|
315K
$3.21M
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.13K- 9.4% |
$17.2K - $20.6K
|
20.5K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.98K- 0.13% |
$24.1K - $28.9K
|
2.26M
$22.9M
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-218K- 15.13% |
$1.76M - $2.11M
|
1.22M
$12.4M
|