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Get Institutions for : 
New Germany Fund Inc (GF)  
$8.69 0.07 (0.81%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
9,106,727  
% of shares held : 
56.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
134,633  
% of shares held change : 
  0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.08  
Last Quarter's Ending Price : 
$8.74  
Last Quarter's Average Price
$8.18  
Change from last quarter's     
avg. price to the last closing  : 
0.51 (6.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 116,888
 1.28%
 
Increased Positions :
10
 189,980
 2.09%
 
Unchanged Positions :
10
 184,084
 2.02%
 
Decreased Positions :
11
-167,975
-1.84%
 
Closed Positions :
1
-4,260
-0.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 556 - 2024-03-31 2,339,159 $20,374,000 0
   LAZARD ASSET MANAGEMENT LLC 306 - 2024-03-31 1,962,068 $17,089,000 -169,576
   1607 CAPITAL PARTNERS, LLC 22 - 2024-03-31 1,651,669 $14,386,000 21,246
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 30 - 2024-03-31 968,443 $8,435,000 -256,356
   SHAKER FINANCIAL SERVICES, LLC 33 - 2024-03-31 321,746 $2,802,000 15,750
   Uncommon Cents Investing LLC 41 - 2024-03-31 308,220 $2,685,000 1,420
   GABELLI FUNDS LLC 598 - 2024-03-31 268,500 $2,339,000 0
   KARPUS MANAGEMENT INC 191 - 2024-03-31 115,383 $1,005,000 92,501
   CNH PARTNERS LLC 224 - 2024-03-31 98,512 $858,000 27,270
   ROYAL BANK OF CANADA 3130 - 2024-03-31 92,944 $810,000 -570
   Logan Stone Capital LLC 91 - 2024-03-31 84,386 $735,000 48,286
   Deschutes Portfolio Strategy LLC 115 *New 2024-03-31 61,001 $531,000 61,001
   CSS LLC/IL 229 - 2024-03-31 60,526 $527,000 1,502
   WOLVERINE ASSET MANAGEMENT LLC 390 - 2024-03-31 58,038 $506,000 28,975
   Hudson Portfolio Management LLC 76 - 2023-12-31 39,244 $343,000 -3,911
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 526 - 2024-03-31 37,329 $325,000 10,996
   Arnhold LLC 99 - 2024-03-31 32,643 $284,000 0
   LPL FINANCIAL CORP 4346 - 2024-03-31 25,041 $218,000 13,065
   SMITH MOORE & CO. 398 - 2024-03-31 24,560 $214,000 0
   GAMCO INVESTORS INC ET AL 788 - 2024-03-31 23,112 $201,000 0
   Sigma Planning Corp 1134 - 2024-03-31 19,576 $171,000 129
   MERIDIAN INVESTMENT COUNSEL INC. 200 - 2024-03-31 17,381 $151,000 117
   Relative Value Partners Group LLC 269 - 2024-03-31 15,764 $131,000 42
   UBS Group AG 5009 - 2024-03-31 12,398 $108,000 -2,420
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4812 - 2024-03-31 12,398 $108,000 -6,845
   MORGAN STANLEY 5785 - 2024-03-31 11,258 $98,000 -482
   BANK OF AMERICA CORP /DE/ 5251 - 2024-03-31 10,510 $92,000 -26,259
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 204 - 2024-03-31 10,462 $91,000 0
   WELLS FARGO & CO/MN 4847 - 2024-03-31 3,595 $31,000 -265
   Advisor Group Holdings Inc. 5113 - 2024-03-31 3,007 $26,000 8
   PNC FINANCIAL SERVICES GROUP INC 3409 - 2024-03-31 2,275 $20,000 -34
   THOMAS J. HERZFELD ADVISORS, INC. 117 - 2024-03-31 1,453 $13,000 0
   US BANCORP 3328 - 2024-03-31 983 $9,000 0
   CWM LLC 3618 *New 2024-03-31 589 $5,000 589
   HANSON MCCLAIN, INC. 2596 - 2024-03-31 314 $3,000 0
   PROEQUITIES INC. 9471 - 2024-03-31 0 $0 0
   Almitas Capital LLC 116 *Closed 2024-03-31 0 $0 -31,573

  37 Records found
  1    
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