Purchases and Sales Made in Q2 2023 in New Germany Fund Inc (GF)
This table provides information about the institutional ownership of New Germany Fund Inc (GF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
82.4K+ 3.33% |
$702K - $755K
|
2.56M
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
32.6K+ 2.18% |
$278K - $299K
|
1.53M
$12.7M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
23KNew |
$196K - $211K
|
23K
$192K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
19.5K+ 723.66% |
$166K - $179K
|
22.2K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
10.6K+ 92.35% |
$90.7K - $97.6K
|
22.2K
$184K
|
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
10.5KNew |
$89.1K - $95.9K
|
10.5K
$87K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
6.7K+ 3.13% |
$57.1K - $61.4K
|
221K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
5.74K+ 11.43% |
$48.9K - $52.7K
|
56K
$466K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.36K+ 22.12% |
$20.1K - $21.6K
|
13K
$108K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.55KNew |
$13.2K - $14.2K
|
1.55K
$12.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
229New |
$1.95K - $2.1K
|
229
$1.91K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
30+ 0.15% |
$256 - $275
|
19.4K
$162K
|
|
|
Aug 09, 2023
Q2 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
27+ 0.16% |
$230 - $248
|
17.3K
$144K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6+ 0.11% |
$51.1 - $55
|
5.49K
$45.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-40- 2.05% |
$341 - $367
|
1.91K
$15.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46- 0.46% |
$392 - $422
|
10K
$83.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72- 1.88% |
$613 - $660
|
3.75K
$31.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.36% |
$8.52K - $9.17K
|
273K
$2.27M
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.39K- 0.44% |
$11.8K - $12.7K
|
314K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.19K- 3.16% |
$27.2K - $29.3K
|
97.7K
$813K
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-4.38K- 21.36% |
$37.3K - $40.1K
|
16.1K
$134K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12K- 74.91% |
$103K - $110K
|
4.03K
$33.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.9K- 17.03% |
$110K - $118K
|
62.9K
$523K
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-25.8K- 2.11% |
$220K - $237K
|
1.2M
$9.96M
|