NEW GERMANY FD COM (B:GF US)
(644465106)
Funds Reporting Holdings of NEW GERMANY FD COM (B:GF US) according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| 1607 Capital Partners LLC | 1,220,703 | $17,359k | Jun 30, 2019 | Aug 14, 2019 | |
| City of London Investment Management Co Ltd | 824,824 | $11,791k | Jun 30, 2019 | Aug 9, 2019 | |
| Gabelli Funds LLC | 272,038 | $3,869k | Jun 30, 2019 | Aug 2, 2019 | |
| Uncommon Cents Investing LLC | 230,030 | $3,271k | Jun 30, 2019 | Jul 12, 2019 | |
| Shaker Financial Services LLC | 140,358 | $1,996k | Jun 30, 2019 | Aug 8, 2019 | |
| Cornerstone Advisors Inc | 53,437 | $747k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 53,437 | $747k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 53,437 | $747k | Mar 31, 2019 | May 13, 2019 | |
| Arnhold LLC | 17,888 | $254k | Jun 30, 2019 | Aug 8, 2019 |