Q2 2018 13F Holders as of 6/30/2018
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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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16.2M
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Number of holders
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32
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Total 13F shares, excl. options
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8.14M
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Shares change
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+164K
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Total reported value, excl. options
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$148M
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Value change
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+$2.97M
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Number of buys
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18
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Number of sells
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-11
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Price
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$18.24
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q2 2018
35 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q2 2018.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.14M shares
of 16.2M outstanding shares and own 50.28% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.41M shares), WELLS FARGO & COMPANY/MN (2.01M shares), 1607 Capital Partners, LLC (1.04M shares), Karpus Management, Inc. (741K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (483K shares), GABELLI FUNDS LLC (263K shares), Uncommon Cents Investing LLC (240K shares), Shaker Financial Services, LLC (202K shares), Thomas J. Herzfeld Advisors, Inc. (163K shares), and Advisory Alpha, LLC (99.9K shares).
This table shows the top 32 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.