Q3 2023 13F Holders as of 9/30/2023
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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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16.2M
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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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8.97M
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Shares change
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+102K
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Total reported value, excl. options
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$73.3M
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Value change
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+$804K
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Number of buys
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10
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Number of sells
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-14
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Price
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$8.17
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q3 2023
34 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q3 2023.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.97M shares
of 16.2M outstanding shares and own 55.45% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (2.6M shares), LAZARD ASSET MANAGEMENT LLC (2.25M shares), 1607 Capital Partners, LLC (1.58M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.19M shares), Uncommon Cents Investing LLC (310K shares), GABELLI FUNDS LLC (271K shares), Shaker Financial Services, LLC (233K shares), Royal Bank of Canada (99.8K shares), CSS LLC/IL (59K shares), and AQR Arbitrage LLC (48.4K 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.