Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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16.2M
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Number of holders
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31
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Total 13F shares, excl. options
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8.76M
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Shares change
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+33.4K
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Total reported value, excl. options
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$60.9M
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Value change
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+$206K
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Number of buys
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11
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Number of sells
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-9
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Price
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$6.96
Significant Holders of NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) as of Q3 2022
32 filings reported holding GF - NEW GERMANY FUND INC - Common Stock, par value $0.001 per share as of Q3 2022.
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.76M shares
of 16.2M outstanding shares and own 54.14% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.26M shares), Allspring Global Investments Holdings, LLC (2.12M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.43M shares), 1607 Capital Partners, LLC (1.4M shares), Uncommon Cents Investing LLC (314K shares), GABELLI FUNDS LLC (272K shares), Karpus Management, Inc. (266K shares), Shaker Financial Services, LLC (204K shares), ROYAL BANK OF CANADA (103K shares), and BANK OF AMERICA CORP /DE/ (58.3K shares).
This table shows the top 31 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.