Purchases and Sales Made in Q3 2022 in New Germany Fund Inc (GF)
This table provides information about the institutional ownership of New Germany Fund Inc (GF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
98.7K+ 7.43% |
$683K - $877K
|
1.43M
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
29.4K+ 2.15% |
$204K - $262K
|
1.4M
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
9.79K+ 24.33% |
$67.8K - $87.1K
|
50K
$416K
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
7.28K+ 3.7% |
$50.4K - $64.8K
|
204K
$1.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
3.3K+ 13.18% |
$22.8K - $29.3K
|
28.3K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.28K+ 5.96% |
$22.7K - $29.1K
|
58.3K
$485K
|
|
|
Oct 27, 2022
Q3 2022
|
Arnhold LLC
|
BUY
|
- |
2.49K+ 8.26% |
$17.2K - $22.1K
|
32.6K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.5K+ 1.47% |
$10.4K - $13.3K
|
103K
$858K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
823+ 194.1% |
$5.7K - $7.32K
|
1.25K
$10.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
526New |
$3.64K - $4.68K
|
526
$4.38K
|
|
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
209+ 0.07% |
$1.45K - $1.86K
|
314K
$2.61M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-479- 3.71% |
$3.31K - $4.26K
|
12.4K
$103K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-566- 19.08% |
$3.92K - $5.03K
|
2.4K
$20K
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1K- 8.98% |
$6.92K - $8.89K
|
10.1K
$84.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-1.06K- 6.68% |
$7.34K - $9.42K
|
14.8K
$123K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.51K- 80.05% |
$38.1K - $49K
|
1.37K
$11.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.74K- 2.41% |
$46.6K - $59.9K
|
272K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-21.9K- 7.63% |
$152K - $195K
|
266K
$2.21M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36.7K- 1.7% |
$254K - $326K
|
2.12M
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-38.7K- 1.69% |
$268K - $344K
|
2.26M
$18.8M
|