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Get Institutions for : 
New Germany Fund Inc (GF)  
$8.43 0.05 (0.6%) as of 4:30 Fri 4/26


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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  : 
0.25 (3.06%)  




 
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 555 - 2024-03-31 2,339,159 $20,374,000 -240,757
   LAZARD ASSET MANAGEMENT LLC 298 - 2023-12-31 2,131,644 $18,630,000 -114,900
   1607 CAPITAL PARTNERS, LLC 31 - 2023-12-31 1,630,423 $14,250,000 54,369
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 26 - 2023-12-31 1,224,799 $10,705,000 37,139
   SHAKER FINANCIAL SERVICES, LLC 33 - 2023-12-31 305,996 $2,692,000 72,507
   Uncommon Cents Investing LLC 41 - 2024-03-31 308,220 $2,685,000 1,420
   GABELLI FUNDS LLC 592 - 2023-12-31 268,500 $2,347,000 -2,500
   ROYAL BANK OF CANADA 3236 - 2023-12-31 93,514 $817,000 -6,283
   CNH PARTNERS LLC 264 - 2023-12-31 71,242 $623,000 22,837
   CSS LLC/IL 190 - 2023-12-31 59,024 $516,000 0
   Hudson Portfolio Management LLC 76 - 2023-12-31 39,244 $343,000 -3,911
   BANK OF AMERICA CORP /DE/ 4744 - 2023-12-31 36,769 $321,000 -5,002
   Logan Stone Capital LLC 126 *New 2023-12-31 36,100 $316,000 36,100
   Arnhold LLC 106 - 2023-12-31 32,643 $285,000 0
   Almitas Capital LLC 93 *New 2023-12-31 31,573 $276,000 31,573
   WOLVERINE ASSET MANAGEMENT LLC 532 - 2023-12-31 29,063 $254,000 -707
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 655 *New 2023-12-31 26,333 $230,000 26,333
   SMITH MOORE & CO. 383 - 2023-12-31 24,560 $215,000 0
   GAMCO INVESTORS INC ET AL 784 - 2023-12-31 23,112 $202,000 0
   KARPUS MANAGEMENT INC 248 *New 2023-12-31 22,882 $200,000 22,882
   Sigma Planning Corp 785 - 2023-12-31 19,447 $170,000 1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4968 - 2023-12-31 19,243 $168,000 229
   MERIDIAN INVESTMENT COUNSEL INC. 200 - 2023-12-31 17,264 $151,000 0
   Relative Value Partners Group LLC 267 - 2023-12-31 15,722 $137,000 0
   UBS Group AG 4806 - 2023-12-31 14,818 $130,000 -6,723
   LPL FINANCIAL CORP 4451 - 2023-12-31 11,976 $105,000 132
   MORGAN STANLEY 5734 - 2023-12-31 11,740 $103,000 1,821
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 238 - 2023-12-31 10,462 $91,000 0
   WELLS FARGO & CO/MN 4774 - 2023-12-31 3,860 $34,000 9
   Advisor Group Holdings Inc. 5270 - 2023-12-31 2,999 $26,000 -2,487
   PNC FINANCIAL SERVICES GROUP INC 3385 - 2023-12-31 2,309 $20,000 936
   THOMAS J. HERZFELD ADVISORS, INC. 117 - 2023-12-31 1,453 $13,000 -450
   US BANCORP 3270 - 2023-12-31 983 $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
   J P MORGAN CHASE & CO 5772 *Closed 2023-12-31 0 $0 -4,260
   PROEQUITIES INC. 6474 - 2023-12-31 0 $0 0

  37 Records found
  1    
  Page 1 of 1
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