GF

New Germany Fund
GF

Overview Fund Activity

38 hedge funds and large institutions have $124M invested in New Germany Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$15.3M
2
SCM
2
Segantii Capital Management
Hong Kong
$539K
3
JWCA
3
J.W. Cole Advisors
Florida
$195K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.37M
5
Morgan Stanley
5
Morgan Stanley
New York
$139K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
1CP
3
1607 Capital Partners
Virginia
$19.8M
4
SFS
4
Shaker Financial Services
Virginia
$2.93M
5
CA
5
Cornerstone Advisors
North Carolina
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$33.6M 2,269,220 -5,054 -0.2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$31.3M 2,115,758 +2,115,758 New
1CP
3
1607 Capital Partners
Virginia
$19.8M 1,337,025 -43,816 -3%
COLIM
4
City of London Investment Management
United Kingdom
$15.3M 1,030,700 +113,632 +12%
KIM
5
Karpus Investment Management
New York
$4.81M 324,429 -7,489 -2%
GF
6
Gabelli Funds
New York
$4.13M 279,137 – –
UCI
7
Uncommon Cents Investing
Wisconsin
$3.78M 255,404 -129 -0.1%
SFS
8
Shaker Financial Services
Virginia
$2.93M 198,109 -36,104 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.37M 92,413 +2,128 +2%
CA
10
Cornerstone Advisors
North Carolina
$1.2M 81,185 -22,820 -22%
HPM
11
Hudson Portfolio Management
New York
$693K 46,829 -532 -1%
Bank of America
12
Bank of America
North Carolina
$612K 41,376 -8,881 -18%
CL
13
CSS LLC
Illinois
$551K 37,180 – –
SCM
14
Segantii Capital Management
Hong Kong
$539K 36,380 +36,380 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$369K 24,940 – –
RVPG
16
Relative Value Partners Group
$349K 19,277 -2,674 -12%
GI
17
GAMCO Investors
Connecticut
$342K 23,112 – –
AL
18
Arnhold LLC
New York
$325K 21,933 – –
SMC
19
Smith, Moore & Co
Missouri
$244K 16,502 – –
DWM
20
Dakota Wealth Management
Florida
$235K 15,878 – –
FCI
21
Financial Counselors Inc
Kansas
$217K 14,668 – –
GC
22
Guggenheim Capital
Illinois
$205K 13,818 -4,285 -24%
JWCA
23
J.W. Cole Advisors
Florida
$195K 13,133 +13,133 New
SPC
24
Sigma Planning Corp
Michigan
$192K 12,985 – –
MIC
25
Meridian Investment Counsel
California
$171K 11,529 – –
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