Q1 2017 13F Holders as of 31 Mar 2017
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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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16,181,223
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Total 13F shares
-
7,731,512
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Share change
-
+156,376
-
Total reported value
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$114,189,884
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Price per share
-
$14.77
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Number of holders
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32
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Value change
-
+$2,589,238
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Number of buys
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24
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Number of sells
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15
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2017
As of 31 Mar 2017 NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,731,512 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., GABELLI FUNDS LLC, SII INVESTMENTS INC/WI, Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., CITIGROUP INC, and CSS LLC/IL.
This table shows 32 institutional shareholders of the security as of 31 Mar 2017.
| 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.