New Germany Fund Inc
(NYSE: GF)
-0.14
-0.79%
| Shares Outstanding | 16.00 Mil |
| Institutional Ownership (%) | 55.29 |
| Top 10 Institutions (%) | 53.30 |
| Mutual Fund Ownership (%) | 0.01 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 32 | 8,846,179 |
| New Positions | 2 | 0 |
| Soldout Positions | 8 | 0 |
| Net Position Change | 6 | 115,512 |
| Buyers | 20 | 363,815 |
| Sellers | 14 | -248,303 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Lazard Asset Management, L.L.C. | 3,777,702 | 144,429 | 4 | 7,010,109 | 23.5 | 0.2 | 03-31-13 |
| 1607 Capital Partners, LLC | 2,145,191 | 10,093 | 0.5 | 2,860,189 | 13.3 | 4.6 | 03-31-13 |
| Wells Capital Management Inc. | 867,226 | 11,300 | 1.3 | 1,268,759 | 5.4 | 0 | 03-31-13 |
| Karpus Investment Management | 724,059 | 13,374 | 1.9 | 1,120,682 | 4.5 | 0.9 | 03-31-13 |
| Gramercy Advisors, L.L.C. | 420,386 | 54,712 | 15 | 1,382,099 | 2.6 | 2.3 | 03-31-13 |
| Gabelli Funds, LLC | 144,276 | 5,169 | 3.7 | 262,321 | 0.9 | 0 | 03-31-13 |
| SII Investments Inc. | 134,920 | 2,413 | 1.8 | 207,594 | 0.8 | 0.6 | 03-31-13 |
| RBC Capital Markets Wealth Management | 119,457 | -489 | -0.4 | 142,897 | 0.7 | 0 | 03-31-13 |
| Shaker Financial Services, LLC | 108,658 | -15,735 | -12.6 | -108,242 | 0.7 | 1.3 | 03-31-13 |
| Diversified Trust Company | 80,900 | 80,900 | 100 | 1,362,356 | 0.5 | 0.2 | 03-31-13 |
| RiverNorth Capital Management LLC | 64,400 | 11,600 | 22 | 261,872 | 0.4 | 0.1 | 03-31-13 |
| Thomas J. Herzfeld Advisors, Inc. | 40,385 | 1,207 | 3.1 | 69,690 | 0.3 | 0.5 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 35,140 | 4,335 | 14.1 | 111,816 | 0.2 | 0 | 03-31-13 |
| First Allied Asset Management | 35,076 | 1,510 | 4.5 | 67,722 | 0.2 | 0 | 03-31-13 |
| Doliver Capital Advisors, L.P. | 20,013 | 0 | 0 | 20,614 | 0.1 | 0.2 | 12-31-12 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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