Q4 2015 13F Holders as of 12/31/2015
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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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38
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Total 13F shares, excl. options
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7.51M
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Shares change
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+133K
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Total reported value, excl. options
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$110M
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Value change
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+$1.93M
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Number of buys
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9
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Number of sells
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-13
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Price
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$14.70
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q4 2015
40 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q4 2015.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.51M shares
of 16.2M outstanding shares and own 46.39% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.91M shares), WELLS FARGO & COMPANY/MN (2.19M shares), 1607 Capital Partners, LLC (1.07M shares), SII INVESTMENTS INC/WI (226K shares), GABELLI FUNDS LLC (219K shares), Karpus Management, Inc. (196K shares), ROYAL BANK OF CANADA (111K shares), Thomas J. Herzfeld Advisors, Inc. (105K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (72.3K shares), and BANK OF AMERICA CORP /DE/ (70.7K shares).
This table shows the top 38 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.