GF

The New Germany Fund, Inc. GF

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 525672 0 525672 0 525672 3.2 % 09/08/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1224799 0 1224799 0 1224799 7.2 % 09/02/2024
1607 Capital Partners, LLC Delaware, United States 1630423 0 1630423 0 0 9.6 % 08/02/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 2528111 0 2579916 0 2579916 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments, LLC Delaware 2528111 0 2579916 0 2579916 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 2528111 0 2579916 0 2579916 0 % 12/01/2024
Global Investments, LLC Delaware 2528111 0 2579916 0 2579916 0 % 12/01/2024
Lazard Asset Management LLC Delaware 2192886 0 2258301 0 2258301 13.08 % 08/03/2023
Lazard Asset Management LLC Delaware 2192886 0 2258301 0 2258301 13.08 % 08/03/2023
1607 Capital Partners, LLC Delaware, United States 1487183 0 1487183 0 0 8.6 % 14/02/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1440500 0 1440500 0 1440500 8.3 % 13/02/2023
Global Investments, LLC Delaware 2239818 0 2378393 0 2378393 13.67 % 13/01/2023
Global Investments Holdings, LLC Delaware 2239818 0 2378393 0 2378393 13.67 % 13/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 13/01/2023
Global Investments, LLC Delaware 2239818 0 2378393 0 2378393 13.67 % 13/01/2023
Global Investments Holdings, LLC Delaware 2239818 0 2378393 0 2378393 13.67 % 13/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 13/01/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1030700 0 1030700 0 1030700 6.6 % 11/02/2022
Global Investments Holdings, LLC Delaware 2012183 0 2115758 0 2115758 13.62 % 18/01/2022
Global Investments, LLC Delaware 2012183 0 2115758 0 2115758 13.62 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Global Investments Holdings, LLC Delaware 2012183 0 2115758 0 2115758 13.62 % 18/01/2022
Global Investments, LLC Delaware 2012183 0 2115758 0 2115758 13.62 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Global Investments, LLC Delaware 2012183 0 2115758 0 2115758 13.61 % 09/12/2021
Global Investments, LLC Delaware 2012183 0 2115758 0 2115758 13.61 % 09/12/2021
Global Investments Holdings, LLC Delaware 2012183 0 2115758 0 2115758 13.61 % 09/12/2021
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/12/2021
Global Investments Holdings, LLC Delaware 2012183 0 2115758 0 2115758 13.61 % 09/12/2021
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/12/2021
Fargo & Company Delaware 0 0 0 245 245 0 % 08/12/2021
Fargo & Company Delaware 1 2029764 1 2161133 2161134 13.85 % 10/06/2021
Capital Partners, LLC Delaware United States 1496367 0 1496367 0 1496367 9.69 % 16/02/2021
1607 Capital Partners, LLC Delaware, United States 1496367 0 1496367 0 0 9.69 % 16/02/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 943642 0 943642 0 943642 6.1 % 12/02/2021
Lazard Asset Management LLC Delaware 2189845 0 2249137 0 2249137 14.3 % 10/02/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1017132 0 1017132 1017132 6.3 % 12/02/2020
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1017132 0 1017132 1017132 6.3 % 12/02/2020
Lazard Asset Management LLC Delaware 1992480 0 1992480 0 1992480 12.29 % 12/02/2020
Lazard Asset Management LLC Delaware 2141026 0 2141026 0 2141026 13.34 % 13/02/2019
1607 Capital Partners, LLC Virginia, United States 1114150 0 1114150 0 0 7.1 % 14/02/2018
Lazard Asset Management LLC Delaware 2517392 0 2517392 0 2517392 15.69 % 08/02/2018
Lazard Asset Management LLC Delaware 2119001 0 2119001 0 2119001 13.24 % 10/02/2017
Capital Partners, LLC Virginia United States 1067232 0 1067232 0 1067232 6.7 % 16/02/2016
1607 Capital Partners, LLC Virginia, United States 1067232 0 1067232 0 0 6.7 % 16/02/2016
Lazard Asset Management LLC Delaware 2911658 0 2911658 0 2911658 18.27 % 10/02/2016
Capital Partners, LLC Virginia United States 1417789 0 1417789 0 1417789 9.5 % 17/02/2015
Lazard Asset Management LLC Delaware 2758052 0 2758052 0 2758052 17.81 % 09/02/2015
Lazard Asset Management LLC Delaware 2887933 0 3162773 0 3162773 19.7 % 31/10/2014
Lazard Asset Management LLC Delaware 2887933 0 3162773 0 3162773 19.7 % 31/10/2014
1607 Capital Partners, LLC Virginia, United States 1772657 0 1772657 0 0 11.87 % 14/02/2014
1607 Capital Partners, LLC Virginia, United States 1772657 0 1772657 0 0 11.87 % 14/02/2014
Best Investment Corporation People’s Republic of China 0 779959 0 779959 779959 4.5 % 06/02/2013
China Investment Corporation People’s Republic of China 0 779959 0 779959 779959 4.5 % 06/02/2013
1607 Capital Partners, LLC Virginia, United States 2265107 0 2265107 0 2265107 12.94 % 14/02/2012
Capital Partners, LLC Nos. of above person: Virginia United States 2754338 0 2754338 0 2754338 14.53 % 16/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District