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Get Institutions for : 
New Germany Fund Inc (GF)  
$8.77 0.12 (1.39%) as of 4:30 Tue 5/14


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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  : 
0.59 (7.21%)  




 
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 298 - 2023-12-31 2,131,644 $18,630,000 -114,900
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 30 - 2024-03-31 968,443 $8,435,000 -256,356
   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
   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
   WOLVERINE ASSET MANAGEMENT LLC 532 - 2023-12-31 29,063 $254,000 -707
   UBS Group AG 4806 - 2023-12-31 14,818 $130,000 -6,723
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4812 - 2024-03-31 12,398 $108,000 -6,845
   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
   THOMAS J. HERZFELD ADVISORS, INC. 117 - 2023-12-31 1,453 $13,000 -450
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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