Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
16,181,223
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Total 13F shares
-
8,330,849
-
Share change
-
-2,194,537
-
Total reported value
-
$123,404,000
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Price per share
-
$14.81
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Number of holders
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35
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Value change
-
-$36,003,775
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Number of buys
-
4
-
Number of sells
-
13
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q4 2021
As of 31 Dec 2021 NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,330,849 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, 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, ROYAL BANK OF CANADA, and Cornerstone Advisors, LLC.
This table shows 35 institutional shareholders of the security as of 31 Dec 2021.
| 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.