Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
16,181,223
-
Total 13F shares
-
5,387,635
-
Share change
-
+64,590
-
Total reported value
-
$75,912,508
-
Price per share
-
$14.09
-
Number of holders
-
36
-
Value change
-
+$853,189
-
Number of buys
-
19
-
Number of sells
-
11
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2016
As of 31 Mar 2016,
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,387,635 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, SII INVESTMENTS INC/WI, GABELLI FUNDS LLC, Karpus Management, Inc., ROYAL BANK OF CANADA, Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, and CSS LLC/IL.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.