The New Germany Fund, Inc. (GF)
NYSE - NYSE Delayed price. Currency in USD
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As of 01:08PM EST. Market open.
Major holders
Currency in USDBreakdown
| 0.18% | % of shares held by all insiders |
| 51.48% | % of shares held by institutions |
| 51.57% | % of float held by institutions |
| 34 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,378,393 | 30 Dec 2022 | 15.16% | 22,927,945 |
| Lazard Asset Management LLC | 2,258,301 | 29 Sept 2022 | 14.39% | 21,770,246 |
| City of London Investment Management Co. Limited | 1,426,303 | 29 Sept 2022 | 9.09% | 13,749,702 |
| 1607 Capital Partners, LLC | 1,400,447 | 29 Sept 2022 | 8.92% | 13,500,448 |
| Uncommon Cents Investing LLC | 316,957 | 30 Dec 2022 | 2.02% | 3,055,497 |
| Gabelli Funds, LLC | 272,400 | 29 Sept 2022 | 1.74% | 2,625,963 |
| Karpus Management, Inc. | 265,614 | 29 Sept 2022 | 1.69% | 2,560,545 |
| Shaker Financial Services, LLC | 203,912 | 29 Sept 2022 | 1.30% | 1,965,731 |
| Royal Bank of Canada | 103,161 | 29 Sept 2022 | 0.66% | 994,482 |
| Bank of America Corporation | 58,263 | 29 Sept 2022 | 0.37% | 561,661 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| HC Capital Tr-Institutional International Equity Portfolio | 196,262 | 29 Sept 2022 | 1.25% | 1,891,985 |
| Gabelli Equity Trust Inc (The) | 159,000 | 30 Dec 2022 | 1.01% | 1,532,775 |
| Gabelli Small Cap Growth Fund | 113,000 | 30 Dec 2022 | 0.72% | 1,089,331 |
| Cornerstone Total Return Fund | 16,400 | 29 Sept 2022 | 0.10% | 158,097 |
| Cornerstone Strategic Value Fund | 11,922 | 29 Sept 2022 | 0.08% | 114,929 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 2,545 | 29 Sept 2022 | 0.02% | 24,534 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 1,043 | 29 Sept 2022 | 0.01% | 10,054 |
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