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New Germany Fund (GF)

The New Germany Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks long-term capital appreciation primarily through investment in middle-market German equities. The Fund focuses its investments in Germany.

Company profile

Ticker
GF
Exchange
CEO
Hepsen Uzcan
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
133555471

GF stock data

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
New Germany Fund Inc -9.32 -10.5 -4.91 235.88M 77 Mar 2022

Calendar

15 Mar 22
12 Aug 22
31 Dec 22
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Jun 22 Richard R Burt Common Stock Other Acquire J No No 8.78 535.44 4.7K 7,016.16
24 Jun 22 Holger Hatje Common Stock Buy Acquire P No No 8.78 227.7 2K 2,976.7
24 Jun 22 Pleister Christopher Common Stock Other Acquire J No No 8.78 95.99 842.79 1,257.81
24 Jun 22 Leoni Wolfgang Helmut Common Stock Other Acquire J No No 8.78 94.31 828.04 1,235.77
24 Jun 22 Zugel Christian Common Stock Other Acquire J No No 8.78 1,081.4 9.49K 14,170.4
55.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 37 38 -2.6%
Opened positions 1 4 -75.0%
Closed positions 2 3 -33.3%
Increased positions 18 3 +500.0%
Reduced positions 7 13 -46.2%
13F shares Current Prev Q Change
Total value 98.81M 123.85M -20.2%
Total shares 8.64M 8.36M +3.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Lazard Asset Management 2.27M $25.93M -0.0%
Allspring Global Investments 2.11M $24.17M -0.1%
1607 Capital Partners 1.35M $15.48M +1.3%
City Of London Investment Management 1.25M $14.29M +20.9%
Karpus Management 315.21K $3.6M -2.8%
Uncommon Cents Investing 301.31K $3.44M +18.0%
Gabelli Funds 279.14K $3.19M 0.0%
Shaker Financial Services 208.79K $2.39M +5.4%
RY Royal Bank Of Canada 94.05K $1.08M +1.8%
BAC Bank Of America 56.32K $643K +36.1%
Largest transactions Shares Bought/sold Change
City Of London Investment Management 1.25M +215.8K +20.9%
Cornerstone Advisors 34.83K -46.35K -57.1%
Uncommon Cents Investing 301.31K +45.9K +18.0%
CIBC Private Wealth 23.04K +23.04K NEW
1607 Capital Partners 1.35M +16.84K +1.3%
Segantii Capital Management 20.17K -16.21K -44.6%
BAC Bank Of America 56.32K +14.94K +36.1%
Shaker Financial Services 208.79K +10.68K +5.4%
Karpus Management 315.21K -9.22K -2.8%
Arnhold 30.15K +8.22K +37.5%