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Get Institutions for : 
New Germany Fund Inc (GF)  
$8.78 0.08 (0.98%) as of 4:30 Fri 5/24


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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  : 
0.60 (7.33%)  




 
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
   LAZARD ASSET MANAGEMENT LLC 306 - 2024-03-31 1,962,068 $17,089,000 -169,576
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 30 - 2024-03-31 968,443 $8,435,000 -256,356
   ROYAL BANK OF CANADA 3130 - 2024-03-31 92,944 $810,000 -570
   Hudson Portfolio Management LLC 76 - 2023-12-31 39,244 $343,000 -3,911
   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
   WELLS FARGO & CO/MN 4847 - 2024-03-31 3,595 $31,000 -265
   PNC FINANCIAL SERVICES GROUP INC 3409 - 2024-03-31 2,275 $20,000 -34

  10 Records found
  1    
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