Q4 2023 13F Holders as of 12/31/2023
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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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33
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Total 13F shares, excl. options
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9.09M
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Shares change
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+133K
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Total reported value, excl. options
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$79.5M
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Value change
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+$1.17M
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Number of buys
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13
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Number of sells
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-12
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Price
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$8.74
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q4 2023
35 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q4 2023.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.09M shares
of 16.2M outstanding shares and own 56.21% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (2.58M shares), LAZARD ASSET MANAGEMENT LLC (2.13M shares), 1607 Capital Partners, LLC (1.63M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.22M shares), Uncommon Cents Investing LLC (307K shares), Shaker Financial Services, LLC (306K shares), GABELLI FUNDS LLC (269K shares), ROYAL BANK OF CANADA (93.5K shares), AQR Arbitrage LLC (71.2K shares), and CSS LLC/IL (59K shares).
This table shows the top 33 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.