Q3 2019 13F Holders as of 30 Sep 2019
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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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Number of holders
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33
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Total 13F shares, excl. options
-
8,479,099
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Shares change
-
+15,486
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Total reported value, excl. options
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$117,525,000
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Value change
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+$213,074
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Number of buys
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19
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Number of sells
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11
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Price
-
$13.86
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q3 2019
As of 30 Sep 2019 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 8,479,099 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., GABELLI FUNDS LLC, Uncommon Cents Investing LLC, Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., and ROYAL BANK OF CANADA.
This table shows 33 institutional shareholders of the security as of 30 Sep 2019.
| 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.