Recent Quarter Total Invested
$47.25 M
Recent Quarter Institutional Ownership Percentage
33.6%
Total Invested of Last Quarter
$75.38 M
Ownership Percentage of Last Quarter
50.6%
The New Germany Fund, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RELATIVE VALUE PARTNERS GROUP, LLC | 07/12/2024 | 0 | $0 | -100.00% | 0.00% |
| ALLWORTH FINANCIAL LP | 07/24/2024 | 314 | $2,664 | 0.00% | 0.00% |
| BESSEMER GROUP INC | 08/13/2024 | 346 | $3,000 | 100.00% | 0.00% |
| CWM, LLC | 07/10/2024 | 589 | $5,000 | 0.00% | 0.00% |
| US BANCORP \DE\ | 08/07/2024 | 983 | $7,997 | 0.00% | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/30/2024 | 1,038 | $8,446 | 100.00% | 0.01% |
| THOMAS J. HERZFELD ADVISORS, INC. | 08/13/2024 | 1,453 | $11,820 | 0.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 1,970 | $16,027 | -45.20% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 5,032 | $40,954 | 67.34% | 0.03% |
| MORGAN STANLEY | 08/14/2024 | 7,735 | $62,927 | -31.29% | 0.04% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 10,009 | $81,425 | -4.77% | 0.06% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 08/01/2024 | 10,462 | $85,108 | 0.00% | 0.06% |
| UBS GROUP AG | 08/14/2024 | 11,607 | $94,423 | -6.38% | 0.07% |
| HIGHTOWER ADVISORS, LLC | 08/13/2024 | 12,264 | $84,000 | 100.00% | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 13,595 | $110,595 | 497.58% | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 07/19/2024 | 17,429 | $141,781 | 0.28% | 0.10% |
| SIGMA PLANNING CORP | 08/06/2024 | 19,630 | $159,690 | 0.28% | 0.11% |
| GAMCO INVESTORS, INC. ET AL | 08/13/2024 | 23,112 | $188,016 | 0.00% | 0.13% |
| SMITH, MOORE & CO. | 08/14/2024 | 24,560 | $199,797 | 0.00% | 0.14% |
| ARNHOLD LLC | 08/01/2024 | 32,643 | $265,551 | 0.00% | 0.19% |
| LPL FINANCIAL LLC | 08/07/2024 | 36,761 | $299,052 | 46.80% | 0.21% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 58,872 | $478,924 | 57.71% | 0.34% |
| CSS LLC/IL | 08/14/2024 | 63,509 | $516,646 | 4.93% | 0.37% |
| MATISSE CAPITAL | 07/30/2024 | 75,215 | $611,874 | 23.30% | 0.44% |
| LOGAN STONE CAPITAL, LLC | 08/14/2024 | 96,506 | $785,076 | 14.36% | 0.56% |
| ROYAL BANK OF CANADA | 08/14/2024 | 99,474 | $809,000 | 7.03% | 0.58% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 109,644 | $891,953 | 88.92% | 0.63% |
| AQR ARBITRAGE LLC | 08/14/2024 | 134,222 | $1.09 M | 36.25% | 0.78% |
| GABELLI FUNDS LLC | 08/13/2024 | 267,500 | $2.18 M | -0.37% | 1.55% |
| SHAKER FINANCIAL SERVICES, LLC | 08/02/2024 | 280,683 | $2.28 M | -12.76% | 1.62% |
| UNCOMMON CENTS INVESTING LLC | 07/18/2024 | 316,469 | $2.57 M | 2.68% | 1.83% |
| KARPUS MANAGEMENT, INC. | 08/13/2024 | 411,884 | $3.35 M | 256.97% | 2.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 08/09/2024 | 830,393 | $6.76 M | -14.25% | 4.80% |
| 1607 CAPITAL PARTNERS, LLC | 08/08/2024 | 1.70 M | $13.84 M | 2.98% | 9.84% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 1.75 M | $14.25 M | -10.72% | 10.13% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 2.36 M | $19.21 M | 0.96% | 13.66% |
The New Germany Fund, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of GF shares?
During the previous two years, 49 institutional investors and hedge funds held shares of The New Germany Fund, Inc.. The most heavily invested institutionals were:
Allspring Global Investments Holdings, LLC: 2.36 M
LAZARD ASSET MANAGEMENT LLC: 1.75 M
1607 Capital Partners, LLC: 1.7 M
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 830,393
Karpus Management, Inc.: 411,884
Uncommon Cents Investing LLC: 316,469
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What percentage of The New Germany Fund, Inc. stock is owned by institutional investors?
33.60% of The New Germany Fund, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at GF ?
Institutional investors have bought a total of 9.42 M shares in the last 24 months. This purchase volume represents approximately $78.60 M in transactions.