GF

New Germany Fund
GF

Overview Fund Activity

34 hedge funds and large institutions have $146M invested in New Germany Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
13
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$37.9M
2
Wells Fargo
2
Wells Fargo
California
$36.3M
3
SFS
3
Shaker Financial Services
Virginia
$3.85M
4
1CP
4
1607 Capital Partners
Virginia
$25.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$288K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$11.2M
2
COLIM
2
City of London Investment Management
United Kingdom
$16.2M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
MC
4
Matisse Capital
Oregon
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$37.9M 2,243,167 +49,383 +2%
Wells Fargo
2
Wells Fargo
California
$36.3M 2,153,241 +36,957 +2%
1CP
3
1607 Capital Partners
Virginia
$25.1M 1,485,396 +24,685 +2%
COLIM
4
City of London Investment Management
United Kingdom
$16.2M 963,699 -36,951 -4%
KIM
5
Karpus Investment Management
New York
$11.2M 662,274 -42,178 -6%
GF
6
Gabelli Funds
New York
$4.71M 279,137 +3,556 +1%
UCI
7
Uncommon Cents Investing
Wisconsin
$4.02M 238,205 +9,870 +4%
SFS
8
Shaker Financial Services
Virginia
$3.85M 228,191 +28,762 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.59M 94,315 -250 -0.3%
Bank of America
10
Bank of America
North Carolina
$753K 44,638 +78 +0.2%
CL
11
CSS LLC
Illinois
$627K 37,127 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$468K 27,699 -11,958 -30%
GI
13
GAMCO Investors
Connecticut
$390K 23,112 – –
RVPG
14
Relative Value Partners Group
$370K 21,933 +887 +4%
AL
15
Arnhold LLC
New York
$320K 18,941 +422 +2%
DWM
16
Dakota Wealth Management
Florida
$318K 18,843 -2,084 -10%
GC
17
Guggenheim Capital
Illinois
$317K 18,779 +6,432 +52%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$310K 18,390 – –
Morgan Stanley
19
Morgan Stanley
New York
$288K 17,074 +9,904 +138%
AA
20
AQR Arbitrage
Connecticut
$256K 15,191 +4,454 +41%
FCI
21
Financial Counselors Inc
Kansas
$248K 14,668 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$221K 13,116 – –
SPC
23
Sigma Planning Corp
Michigan
$189K 11,213 – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$43K 2,606 +2,606 New
UBS Group
25
UBS Group
Switzerland
$35K 2,094 +293 +16%
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