Q4 2019 13F Holders as of 31 Dec 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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36
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Total 13F shares, excl. options
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8,471,116
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Shares change
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-104,513
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Total reported value, excl. options
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$132,804,000
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Value change
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-$1,639,784
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Number of buys
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11
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Number of sells
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-10
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Price
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$15.68
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q4 2019
36 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q4 2019.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,471,116 shares
of 16,181,223 outstanding shares and own 52% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (2,054,571 shares), LAZARD ASSET MANAGEMENT LLC (1,992,480 shares), 1607 Capital Partners, LLC (1,243,302 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,017,132 shares), Karpus Management, Inc. (759,810 shares), GABELLI FUNDS LLC (272,038 shares), Uncommon Cents Investing LLC (225,004 shares), Shaker Financial Services, LLC (133,816 shares), GEODE CAPITAL MANAGEMENT, LLC (97,150 shares), and ROYAL BANK OF CANADA (97,125 shares).
This table shows the top 36 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.