Purchases and Sales Made in Q2 2022 in New Germany Fund Inc (GF)
This table provides information about the institutional ownership of New Germany Fund Inc (GF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
81.1K+ 6.51% |
$685K - $933K
|
1.33M
$11.3M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
42.8K+ 2.02% |
$361K - $492K
|
2.16M
$18.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
28.2K+ 1.24% |
$238K - $325K
|
2.3M
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
17.2K+ 1.27% |
$145K - $197K
|
1.37M
$11.6M
|
|
|
Jul 15, 2022
Q2 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
12.4K+ 4.12% |
$105K - $143K
|
314K
$2.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.61K+ 8.09% |
$64.2K - $87.5K
|
102K
$862K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.1K+ 392.66% |
$51.5K - $70.1K
|
7.65K
$64.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
3.07K+ 8.26% |
$25.9K - $35.3K
|
40.3K
$341K
|
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1.87K+ 8.26% |
$15.8K - $21.6K
|
24.6K
$208K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.47K+ 8.26% |
$12.4K - $17K
|
19.3K
$164K
|
|
|
Aug 11, 2022
Q2 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
1.31K+ 8.27% |
$11.1K - $15.1K
|
17.2K
$146K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
983New |
$8.3K - $11.3K
|
983
$8.34K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
700+ 75.03% |
$5.91K - $8.05K
|
1.63K
$13.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
669+ 3.05% |
$5.65K - $7.69K
|
22.6K
$192K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
89+ 26.57% |
$751 - $1.02K
|
424
$3.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
67+ 0.98% |
$565 - $771
|
6.88K
$58.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-644- 1.36% |
$5.44K - $7.41K
|
46.6K
$395K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-756- 20.31% |
$6.38K - $8.69K
|
2.97K
$25.2K
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-906Closed |
$7.65K - $10.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.33K- 2.37% |
$11.2K - $15.3K
|
55K
$466K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1.78KClosed |
$15K - $20.5K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2K- 15.23% |
$16.9K - $23K
|
11.1K
$94.4K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.6K- 16.76% |
$21.9K - $29.9K
|
12.9K
$109K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.6K- 16.76% |
$21.9K - $29.9K
|
12.9K
$109K
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-3.12K- 15.84% |
$26.3K - $35.9K
|
16.6K
$141K
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-9.81K- 28.16% |
$82.8K - $113K
|
25K
$212K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$101K - $137K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-12.2K- 5.82% |
$103K - $140K
|
197K
$1.67M
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-20.2KClosed |
$170K - $232K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-23KClosed |
$194K - $265K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-27.7K- 8.77% |
$233K - $318K
|
288K
$2.44M
|
|