Purchases and Sales Made in Q2 2024 in New Germany Fund Inc (GF)
This table provides information about the institutional ownership of New Germany Fund Inc (GF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
297K+ 256.97% |
$2.41M - $2.63M
|
412K
$3.43M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
51.6K+ 88.92% |
$420K - $457K
|
110K
$912K
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
49.2K+ 2.98% |
$401K - $436K
|
1.7M
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
35.7K+ 36.25% |
$291K - $316K
|
134K
$1.12M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
22.4K+ 0.96% |
$182K - $198K
|
2.36M
$19.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21.5K+ 57.71% |
$175K - $191K
|
58.9K
$490K
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
14.2K+ 23.3% |
$116K - $126K
|
75.2K
$626K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$99.8K - $109K
|
12.3K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 14.36% |
$98.7K - $107K
|
96.5K
$803K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.7K+ 46.8% |
$95.4K - $104K
|
36.8K
$306K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.3K+ 497.58% |
$92.1K - $100K
|
13.6K
$113K
|
|
|
Jul 17, 2024
Q2 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
8.25K+ 2.68% |
$67.1K - $73.1K
|
316K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.53K+ 7.03% |
$53.2K - $57.9K
|
99.5K
$828K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
2.98K+ 4.93% |
$24.3K - $26.4K
|
63.5K
$528K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.03K+ 67.34% |
$16.5K - $17.9K
|
5.03K
$41.9K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.04KNew |
$8.45K - $9.2K
|
1.04K
$8.64K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
346New |
$2.82K - $3.07K
|
346
$2.88K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
54+ 0.28% |
$440 - $478
|
19.6K
$163K
|
|
|
Jul 19, 2024
Q2 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
48+ 0.28% |
$391 - $425
|
17.4K
$145K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-501- 4.77% |
$4.08K - $4.44K
|
10K
$83.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-791- 6.38% |
$6.44K - $7.01K
|
11.6K
$96.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.37% |
$8.14K - $8.86K
|
268K
$2.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.63K- 45.2% |
$13.2K - $14.4K
|
1.97K
$16.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.52K- 31.29% |
$28.7K - $31.2K
|
7.74K
$64.4K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.52K- 31.29% |
$28.7K - $31.2K
|
7.74K
$64.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-41.1K- 12.76% |
$334K - $364K
|
281K
$2.34M
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-138K- 14.25% |
$1.12M - $1.22M
|
830K
$6.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-210K- 10.72% |
$1.71M - $1.86M
|
1.75M
$14.6M
|