Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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16.2M
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Number of holders
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33
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Total 13F shares, excl. options
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7M
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Shares change
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-143K
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Total reported value, excl. options
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$109M
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Value change
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-$2.15M
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Number of buys
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19
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Number of sells
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-13
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Price
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$15.50
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2015
39 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q1 2015.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7M shares
of 16.2M outstanding shares and own 43.27% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.75M shares), WELLS FARGO & COMPANY/MN (1.8M shares), 1607 Capital Partners, LLC (1.15M shares), Karpus Management, Inc. (314K shares), SII INVESTMENTS INC/WI (221K shares), GABELLI FUNDS LLC (214K shares), ROYAL BANK OF CANADA (112K shares), Thomas J. Herzfeld Advisors, Inc. (81.6K shares), BANK OF AMERICA CORP /DE/ (69.4K shares), and TOCQUEVILLE ASSET MANAGEMENT L.P. (49.3K shares).
This table shows the top 33 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.