Q3 2015 13F Holders as of 30 Sep 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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37
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Total 13F shares, excl. options
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7.37M
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Shares change
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+123K
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Total reported value, excl. options
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$106M
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Value change
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+$1.76M
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Number of buys
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14
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Number of sells
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-11
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Price
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$14.41
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q3 2015
39 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q3 2015.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.37M shares
of 16.2M outstanding shares and own 45.58% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.92M shares), WELLS FARGO & COMPANY/MN (2.08M shares), 1607 Capital Partners, LLC (1.06M shares), SII INVESTMENTS INC/WI (226K shares), GABELLI FUNDS LLC (219K shares), Karpus Management, Inc. (195K shares), ROYAL BANK OF CANADA (112K shares), Thomas J. Herzfeld Advisors, Inc. (98.7K shares), Inverness Investment Group, LLC (89.1K shares), and BANK OF AMERICA CORP /DE/ (71.1K shares).
This table shows the top 37 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.