Purchases and Sales Made in Q2 2021 in New Germany Fund Inc (GF)
This table provides information about the institutional ownership of New Germany Fund Inc (GF) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
88.4KNew |
$1.73M - $1.89M
|
88.4K
$750K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.9KNew |
$960K - $1.05M
|
48.9K
$415K
|
|
Aug 13, 2021
Q2 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
47.2K+ 79.92% |
$925K - $1.01M
|
106K
$900K
|
|
Aug 10, 2021
Q2 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
16.5KNew |
$324K - $354K
|
16.5K
$140K
|
|
Jul 23, 2021
Q2 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
11.5KNew |
$226K - $247K
|
11.5K
$97.8K
|
|
Aug 04, 2021
Q2 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
6.99K+ 3.07% |
$137K - $150K
|
235K
$1.99M
|
|
Jul 16, 2021
Q2 2021
|
Uncommon Cents Investing LLC
|
BUY
|
- |
2.7K+ 1.1% |
$53K - $57.9K
|
247K
$2.1M
|
|
Aug 04, 2021
Q2 2021
|
Arnhold LLC
|
BUY
|
- |
960+ 4.58% |
$18.8K - $20.6K
|
21.9K
$186K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
568+ 4.57% |
$11.1K - $12.2K
|
13K
$110K
|
|
Aug 02, 2021
Q2 2021
|
Valley National Advisers Inc
|
BUY
|
- |
236New |
$4.63K - $5.06K
|
236
$2K
|
|
Aug 16, 2021
Q2 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
29+ 4.47% |
$569 - $621
|
678
$5.75K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26- 0.17% |
$510 - $557
|
14.9K
$126K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-49Closed |
$961 - $1.05K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-531- 2.35% |
$10.4K - $11.4K
|
22.1K
$187K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-593Closed |
$11.6K - $12.7K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-600- 1.25% |
$11.8K - $12.9K
|
47.5K
$403K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-677- 75.39% |
$13.3K - $14.5K
|
221
$1.87K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.45K- 44.65% |
$28.4K - $31K
|
1.79K
$15.2K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.63K- 3.24% |
$32K - $34.9K
|
48.6K
$412K
|
|
Aug 02, 2021
Q2 2021
|
Dakota Wealth Management
|
SELL
|
- |
-1.64K- 8.9% |
$32.2K - $35.1K
|
16.8K
$142K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.89KClosed |
$56.6K - $61.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.99KClosed |
$78.2K - $85.4K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.38K- 44.91% |
$105K - $115K
|
6.59K
$55.9K
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.51K- 0.41% |
$187K - $204K
|
2.29M
$19.4M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.67K- 0.45% |
$190K - $207K
|
2.16M
$18.3M
|
|
Aug 13, 2021
Q2 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-18.6K- 2.13% |
$365K - $399K
|
856K
$7.26M
|
|
Aug 16, 2021
Q2 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-48.8K- 3.31% |
$957K - $1.05M
|
1.42M
$12.1M
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-128K- 26.45% |
$2.51M - $2.75M
|
356K
$3.02M
|