Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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16.2M
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Number of holders
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34
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Total 13F shares, excl. options
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7.19M
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Shares change
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-274K
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Total reported value, excl. options
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$120M
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Value change
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-$5.25M
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Number of buys
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11
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Number of sells
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-13
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Price
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$16.70
Significant Holders of NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) as of Q3 2014
40 filings reported holding GF - NEW GERMANY FUND INC - Common Stock, par value $0.001 per share as of Q3 2014.
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.19M shares
of 16.2M outstanding shares and own 44.43% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.8M shares), 1607 Capital Partners, LLC (1.53M shares), WELLS FARGO & COMPANY/MN (1.37M shares), Karpus Management, Inc. (555K shares), SII INVESTMENTS INC/WI (180K shares), GABELLI FUNDS LLC (171K shares), ROYAL BANK OF CANADA (111K shares), Thomas J. Herzfeld Advisors, Inc. (77.6K shares), BANK OF AMERICA CORP /DE/ (69.7K shares), and Gramercy Funds Management LLC (68.2K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.