Purchases and Sales Made in Q4 2021 in New Germany Fund Inc (GF)
This table provides information about the institutional ownership of New Germany Fund Inc (GF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.12MNew |
$31.3M - $43M
|
2.12M
$17.8M
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
114K+ 12.39% |
$1.68M - $2.31M
|
1.03M
$8.69M
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
36.4KNew |
$539K - $740K
|
36.4K
$307K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.1KNew |
$194K - $267K
|
13.1K
$111K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.13K+ 2.36% |
$31.5K - $43.3K
|
92.4K
$779K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.04K+ 12.45% |
$15.4K - $21.1K
|
9.36K
$78.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
307New |
$4.55K - $6.24K
|
307
$2.59K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-129- 0.05% |
$1.91K - $2.62K
|
255K
$2.15M
|
|
|
Feb 15, 2022
Q4 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-532- 1.12% |
$7.88K - $10.8K
|
46.8K
$395K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.17K- 40.55% |
$17.3K - $23.8K
|
1.71K
$14.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.67K- 12.18% |
$39.6K - $54.4K
|
19.3K
$163K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.29K- 23.67% |
$63.5K - $87.2K
|
13.8K
$116K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.05K- 0.22% |
$74.8K - $103K
|
2.27M
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-7.49K- 2.26% |
$111K - $152K
|
324K
$2.73M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.88K- 17.67% |
$132K - $181K
|
41.4K
$349K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1KClosed |
$149K - $205K
|
0
$0
|
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-22.8K- 21.94% |
$338K - $464K
|
81.2K
$684K
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-36.1K- 15.42% |
$535K - $734K
|
198K
$1.67M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-42.4KClosed |
$627K - $862K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-43.8K- 3.17% |
$649K - $891K
|
1.34M
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.14M- 99.99% |
$31.7M - $43.6M
|
245
$2.07K
|