Q3 2024 13F Holders as of 9/30/2024
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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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39
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Total 13F shares, excl. options
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9.11M
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Shares change
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+280K
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Total reported value, excl. options
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$81.3M
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Value change
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+$2.52M
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Number of buys
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14
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Number of sells
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-16
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Price
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$8.93
Significant Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q3 2024
41 filings reported holding GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value as of Q3 2024.
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.11M shares
of 16.2M outstanding shares and own 56.28% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (2.33M shares), 1607 Capital Partners, LLC (1.7M shares), LAZARD ASSET MANAGEMENT LLC (1.65M shares), Saba Capital Management, L.P. (888K shares), Karpus Management, Inc. (407K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (342K shares), Uncommon Cents Investing LLC (318K shares), Shaker Financial Services, LLC (270K shares), GABELLI FUNDS LLC (266K shares), and AQR Arbitrage LLC (130K shares).
This table shows the top 39 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.