GF

New Germany Fund
GF

Overview Fund Activity

36 hedge funds and large institutions have $118M invested in New Germany Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$12.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.31M
3
KIM
3
Karpus Investment Management
New York
$10.7M
4
FCI
4
Financial Counselors Inc
Kansas
$203K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.23M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$30.4M
2
WAM
2
Wolverine Asset Management
Illinois
$402K
3
DWM
3
Doyle Wealth Management
Florida
$0
4
RVPG
4
Relative Value Partners Group
$390K
5
UCI
5
Uncommon Cents Investing
Wisconsin
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$30.4M 2,190,186 -113,741 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.2M 2,035,480 – –
1CP
3
1607 Capital Partners
Virginia
$17M 1,223,603 +2,900 +0.2%
COLIM
4
City of London Investment Management
United Kingdom
$12.5M 898,950 +74,126 +9%
KIM
5
Karpus Investment Management
New York
$10.7M 772,820 +21,466 +3%
GF
6
Gabelli Funds
New York
$3.77M 272,038 – –
UCI
7
Uncommon Cents Investing
Wisconsin
$3.16M 227,944 -2,086 -0.9%
SFS
8
Shaker Financial Services
Virginia
$2.06M 148,358 +8,000 +6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.77M 127,395 +1,997 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.34M 96,766 -250 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.31M 94,240 +27,049 +40%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.23M 88,867 +14,262 +19%
CL
13
CSS LLC
Illinois
$605K 43,638 – –
Bank of America
14
Bank of America
North Carolina
$554K 39,961 +857 +2%
WAM
15
Wolverine Asset Management
Illinois
$402K 29,009 -26,012 -47%
RVPG
16
Relative Value Partners Group
$390K 28,145 -4,198 -13%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$340K 24,626 +130 +0.5%
LCM
18
Landscape Capital Management
New Jersey
$311K 22,462 +1,623 +8%
GI
19
GAMCO Investors
Connecticut
$309K 22,307 – –
DWM
20
Dakota Wealth Management
Florida
$287K 20,732 +451 +2%
AL
21
Arnhold LLC
New York
$253K 18,281 +393 +2%
SPC
22
Sigma Planning Corp
Michigan
$218K 15,758 +340 +2%
FCI
23
Financial Counselors Inc
Kansas
$203K 14,668 +14,668 New
Morgan Stanley
24
Morgan Stanley
New York
$102K 7,345 +153 +2%
TRCT
25
Tower Research Capital (TRC)
New York
$65K 4,661 -402 -8%
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