Purchases and Sales Made in Q4 2023 in New Germany Fund Inc (GF)
This table provides information about the institutional ownership of New Germany Fund Inc (GF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
72.5K+ 31.05% |
$537K - $640K
|
306K
$2.58M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
54.4K+ 3.45% |
$403K - $480K
|
1.63M
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
37.1K+ 3.13% |
$275K - $328K
|
1.22M
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
36.1KNew |
$268K - $318K
|
36.1K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
31.6KNew |
$234K - $278K
|
31.6K
$266K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
26.3KNew |
$195K - $232K
|
26.3K
$222K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
22.9KNew |
$170K - $202K
|
22.9K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
22.8K+ 47.18% |
$169K - $201K
|
71.2K
$601K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
8.99KNew |
$66.6K - $79.3K
|
8.99K
$75.8K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.01K+ 51.78% |
$29.7K - $35.3K
|
11.7K
$99K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.82K+ 18.36% |
$13.5K - $16.1K
|
11.7K
$99K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
936+ 68.17% |
$6.94K - $8.26K
|
2.31K
$19.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
229+ 1.2% |
$1.7K - $2.02K
|
19.2K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
132+ 1.11% |
$978 - $1.16K
|
12K
$101K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 0.23% |
$66.7 - $79.4
|
3.86K
$32.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1+ 0.01% |
$7.41 - $8.82
|
19.4K
$164K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-450- 23.65% |
$3.33K - $3.97K
|
1.45K
$12.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-707- 2.37% |
$5.24K - $6.24K
|
29.1K
$245K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.49K- 45.33% |
$18.4K - $21.9K
|
3K
$25.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 0.92% |
$18.5K - $22.1K
|
269K
$2.26M
|
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-3.51K- 1.13% |
$26K - $31K
|
307K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-3.91K- 9.06% |
$29K - $34.5K
|
39.2K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.28K- 6.3% |
$46.6K - $55.4K
|
93.5K
$788K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.72K- 31.21% |
$49.8K - $59.3K
|
14.8K
$125K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.5K- 0.83% |
$159K - $190K
|
2.58M
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.1K- 41.51% |
$193K - $230K
|
36.8K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-115K- 5.11% |
$851K - $1.01M
|
2.13M
$18M
|