NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
16,181,223
Number of holders
33
Total 13F shares, excl. options
7,971,672
Shares change
+58,174
Total reported value, excl. options
$155,708,544
Value change
+$1,142,939
Number of buys
15
Number of sells
15
Price
$19.53

Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2018

As of 31 Mar 2018 NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,971,672 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., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GABELLI FUNDS LLC, Uncommon Cents Investing LLC, Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., and Advisory Alpha, LLC.
This table shows 33 institutional shareholders of the security as of 31 Mar 2018.
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.