Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / Common Shares, $0.001 par value
-
Shares outstanding
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16.2M
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Number of holders
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35
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Total 13F shares, excl. options
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8.79M
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Shares change
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+135K
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Total reported value, excl. options
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$71.5M
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Value change
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+$1.07M
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Number of buys
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19
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Number of sells
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-10
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Price
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$8.14
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q2 2024
37 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q2 2024.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.79M shares
of 16.2M outstanding shares and own 54.33% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (2.36M shares), LAZARD ASSET MANAGEMENT LLC (1.75M shares), 1607 Capital Partners, LLC (1.7M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (830K shares), Karpus Management, Inc. (412K shares), Uncommon Cents Investing LLC (316K shares), Shaker Financial Services, LLC (281K shares), GABELLI FUNDS LLC (268K shares), AQR Arbitrage LLC (134K shares), and WOLVERINE ASSET MANAGEMENT LLC (110K shares).
This table shows the top 35 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.