Purchases and Sales Made in Q1 2024 in New Germany Fund Inc (GF)
This table provides information about the institutional ownership of New Germany Fund Inc (GF) during Q1 2024. 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, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
92.5K+ 404.25% |
$761K - $806K
|
115K
$960K
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
61KNew |
$502K - $531K
|
61K
$508K
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
48.3K+ 133.76% |
$397K - $421K
|
84.4K
$702K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
29K+ 99.7% |
$238K - $252K
|
58K
$483K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
27.3K+ 38.28% |
$224K - $238K
|
98.5K
$820K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
21.2K+ 1.3% |
$175K - $185K
|
1.65M
$13.7M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
15.8K+ 5.15% |
$130K - $137K
|
322K
$2.68M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.1K+ 109.09% |
$108K - $114K
|
25K
$208K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11K+ 41.76% |
$90.5K - $95.8K
|
37.3K
$311K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.52K+ 45.55% |
$29K - $30.7K
|
11.3K
$93.7K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.5K+ 2.54% |
$12.4K - $13.1K
|
60.5K
$504K
|
|
|
Apr 19, 2024
Q1 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.42K+ 0.46% |
$11.7K - $12.4K
|
308K
$2.56M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
589New |
$4.85K - $5.13K
|
589
$4.9K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
129+ 0.66% |
$1.06K - $1.12K
|
19.6K
$163K
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
117+ 0.68% |
$963 - $1.02K
|
17.4K
$145K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
42+ 0.27% |
$346 - $366
|
15.8K
$131K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8+ 0.27% |
$65.8 - $69.7
|
3.01K
$25K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-34- 1.47% |
$280 - $296
|
2.28K
$18.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-265- 6.87% |
$2.18K - $2.31K
|
3.6K
$29.9K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-482- 4.11% |
$3.97K - $4.2K
|
11.3K
$93.7K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-482- 4.11% |
$3.97K - $4.2K
|
11.3K
$93.7K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-570- 0.61% |
$4.69K - $4.96K
|
92.9K
$773K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.42K- 16.33% |
$19.9K - $21.1K
|
12.4K
$103K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.53K- 6.56% |
$53.7K - $56.9K
|
92.9K
$773K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.85K- 35.57% |
$56.3K - $59.6K
|
12.4K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.3K- 71.42% |
$216K - $229K
|
10.5K
$87.4K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-170K- 7.96% |
$1.4M - $1.48M
|
1.96M
$16.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-241K- 9.33% |
$1.98M - $2.1M
|
2.34M
$19.5M
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-256K- 20.93% |
$2.11M - $2.23M
|
968K
$8.06M
|