Q2 2016 13F Holders as of 6/30/2016
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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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38
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Total 13F shares, excl. options
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5.36M
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Shares change
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-28.3K
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Total reported value, excl. options
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$70.4M
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Value change
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-$431K
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Number of buys
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10
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Number of sells
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-14
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Price
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$13.27
Significant Holders of NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) as of Q2 2016
41 filings reported holding GF - NEW GERMANY FUND INC - Common Stock, par value $0.001 per share as of Q2 2016.
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.36M shares
of 16.2M outstanding shares and own 33.15% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.82M shares), 1607 Capital Partners, LLC (1.1M shares), Karpus Management, Inc. (301K shares), SII INVESTMENTS INC/WI (239K shares), GABELLI FUNDS LLC (233K shares), Thomas J. Herzfeld Advisors, Inc. (112K shares), ROYAL BANK OF CANADA (109K shares), CITIGROUP INC (73K shares), BANK OF AMERICA CORP /DE/ (46.7K shares), and Shaker Financial Services, LLC (45.2K 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.