Purchases and Sales Made in Q4 2022 in New Germany Fund Inc (GF)
This table provides information about the institutional ownership of New Germany Fund Inc (GF) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
258K+ 12.16% |
$1.77M - $2.19M
|
2.38M
$19.8M
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
86.7K+ 6.19% |
$597K - $737K
|
1.49M
$12.4M
|
|
Feb 15, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
23.1KNew |
$159K - $196K
|
23.1K
$192K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.1K+ 29.35% |
$118K - $145K
|
75.4K
$627K
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
15.1KNew |
$104K - $128K
|
15.1K
$126K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.8KNew |
$102K - $126K
|
14.8K
$123K
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
14.2K+ 1.0% |
$97.7K - $121K
|
1.44M
$12M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.1KNew |
$96.8K - $120K
|
14.1K
$117K
|
|
Jan 13, 2023
Q4 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
3.02K+ 0.96% |
$20.7K - $25.6K
|
317K
$2.64M
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
1.95K+ 0.96% |
$13.4K - $16.6K
|
206K
$1.71M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.39K+ 111.63% |
$9.58K - $11.8K
|
2.64K
$22K
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
70+ 4.29% |
$482 - $595
|
1.7K
$14.2K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-400- 0.15% |
$2.75K - $3.4K
|
272K
$2.26M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-838- 0.81% |
$5.77K - $7.12K
|
102K
$851K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.2K- 50.04% |
$8.26K - $10.2K
|
1.2K
$9.98K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.67K- 13.41% |
$11.5K - $14.2K
|
10.8K
$89.5K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.19K- 28.6% |
$15.1K - $18.6K
|
5.46K
$45.5K
|
|
Feb 07, 2023
Q4 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-2.88K- 6.18% |
$19.8K - $24.5K
|
43.7K
$364K
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-12KClosed |
$82.6K - $102K
|
0
$0
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-202K- 75.92% |
$1.39M - $1.71M
|
64K
$532K
|