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11.76000 USD
0.02
0.17%
Last update Oct 3, 3:59 PM EDT
Market closed
Day range
11.66000
11.82000
Previous close
11.78000
Open
11.80000
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New Germany Fund Inc.
11.76
0.02
0.17%

Holders

Fund holders

Name Date reported Shares Value % Held
Special Opportunities Fund, Inc. Jun 30, 2025 385.9K 4.5M 2.5%
HC Capital Trust-The Institutional International Equity Portfolio Jun 30, 2025 296.1K 3.5M 1.9%
Exchange Listed Funds Trust-Saba Closed-End Funds ETF May 31, 2025 168.8K 2.0M 1.1%
Gabelli Equity Trust Inc Jun 30, 2025 156K 1.8M 1.0%
Gabelli Equity Series Funds Inc-THE GABELLI SMALL CAP GROWTH FUND Jun 30, 2025 100K 1.2M 0.6%
AQR Funds-AQR Diversified Arbitrage Fund Jun 30, 2025 21.5K 253.1K 0.1%
Rydex Variable Trust-Multi-Hedge Strategies Fund Jun 30, 2025 1.4K 16.0K 0.0%
Rydex Series Funds-Multi-Hedge Strategies Fund Jun 30, 2025 811 9.6K 0.0%
Market closed

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04:00 - 09:30
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