Q3 2017 13F Holders as of 9/30/2017
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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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33
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Total 13F shares, excl. options
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7.88M
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Shares change
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+16.2K
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Total reported value, excl. options
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$146M
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Value change
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+$446K
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Number of buys
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10
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Number of sells
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-11
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Price
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$18.57
Significant Holders of NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) as of Q3 2017
35 filings reported holding GF - NEW GERMANY FUND INC - Common Stock, par value $0.001 per share as of Q3 2017.
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.88M shares
of 16.2M outstanding shares and own 48.71% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.55M shares), WELLS FARGO & COMPANY/MN (2.01M shares), 1607 Capital Partners, LLC (1.12M shares), Karpus Management, Inc. (739K shares), GABELLI FUNDS LLC (254K shares), SII INVESTMENTS INC/WI (244K shares), Shaker Financial Services, LLC (192K shares), Thomas J. Herzfeld Advisors, Inc. (139K shares), Advisory Alpha, LLC (108K shares), and ROYAL BANK OF CANADA (99.4K shares).
This table shows the top 33 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.