New Germany Closed Fund (GF)

Currency in USD
11.86
+0.10(+0.85%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.18M7.30%13.88M
Other Institutional Investors
8.93M55.20%105.02M
Public Companies & Retail Investors
6.07M37.51%71.37M
Total
16.18M100.00%190.27M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC14.20%NaNNaN
Allspring Global Investments, LLC12.29%NaNNaN
Saba Capital Management, L.P.12.04%NaNNaN
1607 Capital Partners, LLC9.42%NaNNaN
Bulldog Investors, LLP2.76%NaNNaN
Karpus Management Inc.2.76%NaNNaN
Uncommon Cents Investing, LLC2.25%NaNNaN
City of London Investment Management Company Limited2.10%NaNNaN
GAMCO Investors, Inc.1.77%NaNNaN
Royal Bank of Canada, Banking & Securities Investments0.58%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Special Opportunities Fund, Inc.2.27%NaNNaN
HC Capital Trust - The Institutional International Equity Portfolio2.10%NaNNaN
Exchange Listed Funds Trust - Saba Closed-End Funds ETF1.04%NaNNaN
The Gabelli Equity Trust Inc.0.96%NaNNaN
Gabelli Equity Series Funds, Inc. - The Gabelli Small Cap Growth Fund0.67%NaNNaN
AQR Funds - AQR Diversified Arbitrage Fund0.15%NaN282.00
AQR UCITS Funds - AQR Sustainable Merger Arbitrage UCITS Fund0.06%NaN113.00
Rydex Variable Trust - Multi-Hedge Strategies Fund0.03%NaN48.00
Rydex Series Funds - Multi-Hedge Strategies Fund0.02%NaN37.00
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