The New Germany Fund, Inc. GF
Set alert
10.34 USD +0.11 +1.08%
At close · Nov 2
10.34 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
10.17 Day range 10.42
9.98 52-week range 12.49
- YTD
- -9.46%
- 1 year
- -8.25%
- Open
- 10.31
- Prev close
- 10.23
- Mkt cap
- 168.62M
- Vol
- 16.09K
- Avg vol
- 23.88K
- EPS
- -0.47
- P/E
- 0.00
- Div yield
- 1.22%
More statistics
- Low
- 10.17
- High
- 10.42
- Forward P/E
- 0.00
- Beta
- 1.11
- Short ratio
- 0.72
- Inst. own
- 59.70%
- Dividend
- 0.10
- Ex-div date
- Dec 29, 2024
- 50-d avg
- 8.36
- 200-d avg
- 8.46
- 1y target
- 0.00
Ownership
Held by insiders 0.13%
Held by institutions 59.70%
Float held by institutions 59.78%
Institutions 42
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 14.87% | 2,333,340 | 18.53M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 10.81% | 1,696,060 | 13.47M | Sep 29, 2024 |
| Lazard Asset Management LLC | 10.51% | 1,649,500 | 13.10M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 5.66% | 888,488 | 7.05M | Sep 29, 2024 |
| Karpus Management, Inc. | 2.60% | 407,384 | 3.23M | Sep 29, 2024 |
| City of London Investment Management Co. Limited | 2.18% | 341,929 | 2.71M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Institutional International Equity Portfolio | 1.70% | 266,469 | 2.12M | Sep 29, 2024 |
| Gabelli Equity Trust Inc (The) | 1.00% | 156,500 | 1.24M | Sep 29, 2024 |
| Gabelli Small Cap Growth Fund | 0.69% | 109,000 | 865.46K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.21% | 32,824 | 260.62K | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.20% | 30,961 | 245.83K | Sep 29, 2024 |
| Special Opportunities Fd | 0.10% | 15,006 | 119.15K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| KOEPP BERNHARD | Director | Purchase | Jan 4, 2024 | 1,000 |
| PLEISTER CHRISTOPHER | Former | Sale | Dec 10, 2023 | 0 |
Held by funds
1 US ETFs and mutual funds hold GF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 1.18% |