Q3 2022 13F Holders as of 30 Sep 2022
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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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31
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Total 13F shares, excl. options
-
8,755,629
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Shares change
-
+33,438
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Total reported value, excl. options
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$60,910,000
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Value change
-
+$206,482
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Number of buys
-
11
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Number of sells
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9
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Price
-
$6.96
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q3 2022
As of 30 Sep 2022 NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,755,629 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Uncommon Cents Investing LLC, GABELLI FUNDS LLC, Karpus Management, Inc., Shaker Financial Services, LLC, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This table shows 31 institutional shareholders of the security as of 30 Sep 2022.
| 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.