Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 11.68 | -0.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 11.45 | +1.3 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 7 Tagen @ 12.04 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 11.79 | EMA50: 11.69 | |
| MACD-Histogramm | Bärisch | 10 % | -0.077 | Bearisch | |
| RSI(14) | Neutral | 10 % | 43.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 36.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 22.7 | +DI: 20.2 / −DI: 19.1 | |
| Z-Score(60) | Neutral | 5 % | 0.23 | In Range | |
| 52W-Position | Neutral | 5 % | 66.8 % | Hoch 12.37 / Tief 10.02 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 16.7 % | Upper 12.27 / Mid 11.86 / Lower 11.45 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0283 | R²=0.61 / annualisiert +62.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 61.137 | 12,00 | 733.644,00 | +296,3% | |
| 2026-06-03 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 100 | 11,94 | 1.194,00 | +0,5% | |
| 2026-06-02 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 55.038 | 12,00 | 660.456,00 | +266,8% | |
| 2026-06-01 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 100 | 12,05 | 1.205,00 | +0,5% | |
| 2026-05-29 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 5.295 | 12,20 | 64.599,00 | +26,1% | |
| 2026-05-28 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 1.047 | 12,09 | 12.658,23 | +5,1% | |
| 2026-05-27 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 241.593 | 11,93 | 2.882.204,49 | +1164,2% | |
| 2026-05-26 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 2.900 | 11,82 | 34.278,00 | +13,8% | |
| 2026-05-21 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 3.900 | 11,83 | 46.137,00 | +18,6% | |
| 2026-05-20 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 500 | 11,77 | 5.885,00 | +2,4% | |
| 2026-05-19 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 1.599 | 11,69 | 18.692,31 | +7,6% | |
| 2026-05-18 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 22.308 | 11,85 | 264.349,80 | +106,8% | |
| 2026-05-13 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 7.758 | 11,75 | 91.156,50 | +36,8% | |
| 2026-05-12 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 7.237 | 11,76 | 85.107,12 | +34,4% | |
| 2026-05-05 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 4.812 | 11,73 | 56.444,76 | +22,8% | |
| 2026-04-17 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 19.669 | 12,25 | 240.945,25 | +97,3% | |
| 2026-04-10 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 20.407 | 11,23 | 229.170,61 | +92,6% | |
| 2026-04-09 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 179.497 | 11,20 | 2.010.366,40 | +812,1% | |
| 2026-04-08 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 22.744 | 11,41 | 259.509,04 | +104,8% | |
| 2026-04-06 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 140.564 | 10,63 | 1.494.195,32 | +603,6% | |
| 2026-04-02 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 15.908 | 10,49 | 166.874,92 | +67,4% | |
| 2026-04-01 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 57.955 | 10,54 | 610.845,70 | +246,7% | |
| 2026-03-31 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 5.888 | 10,29 | 60.587,52 | +24,5% | |
| 2026-03-26 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 3.158 | 10,21 | 32.243,18 | +13,0% | |
| 2026-03-23 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 27.269 | 10,55 | 287.687,95 | +116,2% | |
| 2026-03-20 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 4.087 | 10,19 | 41.646,53 | +16,8% | |
| 2026-03-18 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 15.597 | 10,84 | 169.071,48 | +68,3% | |
| 2026-03-12 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 224 | 10,80 | 2.419,20 | +1,0% | |
| 2026-03-10 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 8.120 | 11,11 | 90.213,20 | +36,4% | |
| 2026-03-09 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 2.511 | 10,64 | 26.717,04 | +10,8% | |
| 2026-02-23 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 15.920 | 12,19 | 194.064,80 | +78,4% | |
| 2026-02-19 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 17.044 | 12,20 | 207.936,80 | +84,0% | |
| 2026-02-18 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 19.374 | 12,25 | 237.331,50 | +95,9% | |
| 2026-02-17 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 111.243 | 11,94 | 1.328.241,42 | +536,5% | |
| 2026-02-12 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 1.940 | 12,02 | 23.318,80 | +9,4% | |
| 2026-02-09 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 15.646 | 12,24 | 191.507,04 | +77,4% | |
| 2026-02-06 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 13.754 | 12,22 | 168.073,88 | +67,9% | |
| 2026-02-05 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 5.409 | 11,83 | 63.988,47 | +25,8% | |
| 2026-02-04 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 12.802 | 12,28 | 157.208,56 | +63,5% | |
| 2026-02-02 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 58.289 | 12,19 | 710.542,91 | +287,0% | |
| 2026-01-30 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 4.749 | 11,99 | 56.940,51 | +23,0% | |
| 2026-01-13 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -2.000 | 12,12 | -24.240,00 | -9,8% | |
| 2026-01-12 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 905 | 12,08 | 10.932,40 | +4,4% | |
| 2026-01-08 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 22.290 | 12,07 | 269.040,30 | +108,7% | |
| 2026-01-07 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 2.752 | 11,96 | 32.913,92 | +13,3% | |
| 2026-01-05 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 17.034 | 11,63 | 198.105,42 | +80,0% | |
| 2026-01-02 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 580 | 11,45 | 6.641,00 | +2,7% | |
| 2025-12-31 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 200 | 11,40 | 2.280,00 | +0,9% | |
| 2025-12-30 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 6.387 | 11,38 | 72.684,06 | +29,4% | |
| 2025-12-29 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 8.827 | 11,45 | 101.069,15 | +40,8% | |
| 2025-12-26 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 800 | 11,37 | 9.096,00 | +3,7% | |
| 2025-12-23 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 14.888 | 11,38 | 169.425,44 | +68,4% | |
| 2025-12-22 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 12.966 | 11,29 | 146.386,14 | +59,1% | |
| 2025-12-19 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 15.973 | 11,38 | 181.772,74 | +73,4% | |
| 2025-12-17 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 4.399 | 11,25 | 49.488,75 | +20,0% | |
| 2025-12-16 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 9.643 | 11,35 | 109.448,05 | +44,2% | |
| 2025-12-15 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 14.355 | 11,28 | 161.924,40 | +65,4% | |
| 2025-12-15 | Flannery Fiona | Director | Open Market Purchase | 872 | 11,47 | 10.000,00 | +4,0% | |
| 2025-12-12 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 14.268 | 11,25 | 160.515,00 | +64,8% | |
| 2025-12-05 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 3.070 | 11,04 | 33.892,80 | +13,7% | |
| 2025-12-04 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 24.412 | 10,92 | 266.579,04 | +107,7% | |
| 2025-12-03 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 4.544 | 10,88 | 49.438,72 | +20,0% | |
| 2025-11-20 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 11.372 | 10,50 | 119.406,00 | +48,2% | |
| 2025-11-17 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 17.717 | 10,64 | 188.508,88 | +76,1% | |
| 2025-11-10 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 68.788 | 10,56 | 726.401,28 | +293,4% | |
| 2025-10-30 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 11.113 | 11,41 | 126.799,33 | +51,2% | |
| 2025-10-29 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 1.657 | 11,12 | 18.425,84 | +7,4% | |
| 2025-10-28 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 5.431 | 11,40 | 61.913,40 | +25,0% | |
| 2025-10-27 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 5.633 | 11,24 | 63.314,92 | +25,6% | |
| 2025-08-25 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 5.927 | 11,67 | 69.168,09 | +27,9% | |
| 2025-07-18 | Saba Capital Management, L.P. | 10% Owner | Open Market Purchase | 9.796 | 12,01 | 117.649,96 | +47,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.595.140 | 2.210.555 | 384.585 | 26.522.331 | Aufgestockt | +17,4% | |
| LAZARD ASSET MANAGEMENT LLC | 2.336.184 | 2.346.296 | -10.112 | 23.875.800 | Reduziert | -0,4% | |
| Allspring Global Investments Holdings, LLC | 2.019.613 | 2.141.916 | -122.303 | 20.640.445 | Reduziert | -5,7% | |
| 1607 Capital Partners, LLC | 1.066.357 | 1.253.570 | -187.213 | 10.898.169 | Reduziert | -14,9% | |
| Bulldog Investors, LLP | 532.074 | 501.257 | 30.817 | 5.437.796 | Aufgestockt | +6,1% | |
| Uncommon Cents Investing LLC | 368.883 | 365.906 | 2.977 | 3.769.984 | Aufgestockt | +0,8% | |
| Karpus Management, Inc. | 367.181 | 368.998 | -1.817 | 3.752.590 | Reduziert | -0,5% | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 289.545 | 255.067 | 34.478 | 2.959.150 | Aufgestockt | +13,5% | |
| GABELLI FUNDS LLC | 255.000 | 255.000 | 0 | 2.606.100 | Unverändert | 0,0% | |
| Shaker Financial Services, LLC | 117.723 | 121.034 | -3.311 | 1.203.130 | Reduziert | -2,7% | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108.718 | 100.443 | 8.275 | 1.111.098 | Aufgestockt | +8,2% | |
| ROYAL BANK OF CANADA | 82.834 | 83.414 | -580 | 846.000 | Reduziert | -0,7% | |
| AQR Arbitrage LLC | 40.119 | 0 | 40.119 | 458.159 | Neu | +100,0% | |
| Arnhold LLC | 32.997 | 32.643 | 354 | 337.229 | Aufgestockt | +1,1% | |
| GUGGENHEIM CAPITAL LLC | 32.762 | 30.391 | 2.371 | 334.828 | Aufgestockt | +7,8% | |
| Hudson Portfolio Management LLC | 32.690 | 32.690 | 0 | 334.092 | Unverändert | 0,0% | |
| CSS LLC/IL | 28.261 | 31.181 | -2.920 | 288.827 | Reduziert | -9,4% | |
| EVOLVE PRIVATE WEALTH, LLC | 25.934 | 26.272 | -338 | 265.045 | Reduziert | -1,3% | |
| QUANTIFY CHAOS ADVISORS, LLC | 22.645 | 0 | 22.645 | 258.602 | Neu | +100,0% | |
| Altium Capital Management LLC | 24.920 | 0 | 24.920 | 254.682 | Neu | +100,0% | |
| GAMCO INVESTORS, INC. ET AL | 18.200 | 18.200 | 0 | 186.004 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.188 | 0 | 15.188 | 155.221 | Neu | +100,0% | |
| Federation des caisses Desjardins du Quebec | 8.927 | 8.927 | 0 | 91.145 | Unverändert | 0,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.654 | 6.642 | 12 | 68.004 | Aufgestockt | +0,2% | |
| MORGAN STANLEY | 5.962 | 5.483 | 479 | 60.937 | Aufgestockt | +8,7% | |
| BANK OF AMERICA CORP /DE/ | 1.762 | 0 | 1.762 | 20.122 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1.000 | 1.000 | 0 | 10.222 | Unverändert | 0,0% | |
| US BANCORP \DE\ | 983 | 983 | 0 | 10.046 | Unverändert | 0,0% | |
| OSAIC HOLDINGS, INC. | 852 | 3.341 | -2.489 | 8.707 | Reduziert | -74,5% | |
| Thomas J. Herzfeld Advisors, Inc. | 689 | 0 | 689 | 7.874 | Neu | +100,0% | |
| Coastline Trust Co | 547 | 0 | 547 | 6.247 | Neu | +100,0% | |
| CWM, LLC | 589 | 589 | 0 | 6.022 | Unverändert | 0,0% | |
| UBS Group AG | 391 | 852 | -461 | 3.996 | Reduziert | -54,1% | |
| CoreCap Advisors, LLC | 250 | 0 | 250 | 2.855 | Neu | +100,0% | |
| SIT INVESTMENT ASSOCIATES INC | 166.188 | 0 | 166.188 | 1.698 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.595.140 | 2.210.555 | +17,4% | 26.522.331 | 25,01 |
| LAZARD ASSET MANAGEMENT LLC | 2.336.184 | 2.346.296 | -0,4% | 23.875.800 | 22,52 |
| Allspring Global Investments Holdings, LLC | 2.019.613 | 2.141.916 | -5,7% | 20.640.445 | 19,46 |
| 1607 Capital Partners, LLC | 1.066.357 | 1.253.570 | -14,9% | 10.898.169 | 10,28 |
| Bulldog Investors, LLP | 532.074 | 501.257 | +6,1% | 5.437.796 | 5,13 |
| Uncommon Cents Investing LLC | 368.883 | 365.906 | +0,8% | 3.769.984 | 3,56 |
| Karpus Management, Inc. | 367.181 | 368.998 | -0,5% | 3.752.590 | 3,54 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 289.545 | 255.067 | +13,5% | 2.959.150 | 2,79 |
| GABELLI FUNDS LLC | 255.000 | 255.000 | 0,0% | 2.606.100 | 2,46 |
| Shaker Financial Services, LLC | 117.723 | 121.034 | -2,7% | 1.203.130 | 1,13 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108.718 | 100.443 | +8,2% | 1.111.098 | 1,05 |
| ROYAL BANK OF CANADA | 82.834 | 83.414 | -0,7% | 846.000 | 0,80 |
| Arnhold LLC | 32.997 | 32.643 | +1,1% | 337.229 | 0,32 |
| GUGGENHEIM CAPITAL LLC | 32.762 | 30.391 | +7,8% | 334.828 | 0,32 |
| Hudson Portfolio Management LLC | 32.690 | 32.690 | 0,0% | 334.092 | 0,32 |
| CSS LLC/IL | 28.261 | 31.181 | -9,4% | 288.827 | 0,27 |
| EVOLVE PRIVATE WEALTH, LLC | 25.934 | 26.272 | -1,3% | 265.045 | 0,25 |
| Altium Capital Management LLC | 24.920 | 0 | +100,0% | 254.682 | 0,24 |
| GAMCO INVESTORS, INC. ET AL | 18.200 | 18.200 | 0,0% | 186.004 | 0,18 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.188 | 0 | +100,0% | 155.221 | 0,15 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 29 | 10,5 | 106 |
| 31.12.2025 | ✓ | 33 | 10,4 | 117 |
| 30.09.2025 | ✓ | 32 | 10,2 | 116 |
| 30.06.2025 | ✓ | 33 | 10,2 | 93 |
| 31.03.2025 | ✓ | 33 | 9,9 | 75 |
| 31.12.2024 | ✓ | 39 | 9,6 | 75 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| EVOLVE PRIVATE WEALTH, LLC | 26.272 | 303.417 |
| QUANTIFY CHAOS ADVISORS, LLC | 22.645 | 258.602 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.210.555 | 256.443 | +13.1 % | 25.244.538 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100.443 | 16.779 | +20.1 % | 1.147.059 |
| Bulldog Investors, LLP | 501.257 | 9.778 | +2.0 % | 5.724.355 |
| Karpus Management, Inc. | 368.998 | 7.943 | +2.2 % | 4.213.957 |
| Allspring Global Investments Holdings, LLC | 2.141.916 | 7.587 | +0.4 % | 24.460.681 |
| Uncommon Cents Investing LLC | 365.906 | 2.309 | +0.6 % | 4.178.647 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 255.067 | 2.200 | +0.9 % | 2.912.865 |
| UBS Group AG | 852 | 348 | +69.0 % | 9.729 |
| MORGAN STANLEY | 5.483 | 133 | +2.5 % | 62.624 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1.253.570 | -85.092 | -6.4 % | 14.315.769 |
| Shaker Financial Services, LLC | 121.034 | -12.366 | -9.3 % | 1.397.919 |
| AQR Arbitrage LLC | 40.119 | -11.800 | -22.7 % | 458.159 |
| GAMCO INVESTORS, INC. ET AL | 18.200 | -4.712 | -20.6 % | 207.844 |
| LAZARD ASSET MANAGEMENT LLC | 2.346.296 | -3.314 | -0.1 % | 26.794.700 |
| CSS LLC/IL | 31.181 | -3.248 | -9.4 % | 356.087 |
| ROYAL BANK OF CANADA | 83.414 | -2.840 | -3.3 % | 952.000 |
| GUGGENHEIM CAPITAL LLC | 30.391 | -2.138 | -6.6 % | 347.065 |
| CoreCap Advisors, LLC | 250 | -2.000 | -88.9 % | 2.855 |
| GABELLI FUNDS LLC | 255.000 | -1.000 | -0.4 % | 2.912.100 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 28.05.2026 | Boaz R. Weinstein | Aktivist (13D/A) | 20,79 % | 3.375.282 | +2,05 pp | Not Applicable. |
| 28.05.2026 | Saba Capital Management, L.P. | Aktivist (13D/A) | 20,79 % | 3.375.282 | +2,05 pp | Not Applicable. |
| 28.05.2026 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 20,79 % | 3.375.282 | +2,05 pp | Not Applicable. |
| 15.05.2026 | 1607 Capital Partners, LLC | Passiv (13G/A) | 6,57 % | 1.066.357 | -1,18 pp | |
| 14.04.2026 | Saba Capital Management, L.P. | Aktivist (13D/A) | 18,74 % | 3.032.215 | +1,23 pp | Not Applicable. |
| 14.04.2026 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 18,74 % | 3.032.215 | +1,23 pp | Not Applicable. |
| 14.04.2026 | Boaz R. Weinstein | Aktivist (13D/A) | 18,74 % | 3.032.215 | +1,23 pp | Not Applicable. |
| 09.04.2026 | Boaz R. Weinstein | Aktivist (13D/A) | 17,51 % | 2.832.311 | +1,11 pp | Not Applicable. |
| 09.04.2026 | Saba Capital Management, L.P. | Aktivist (13D/A) | 17,51 % | 2.832.311 | +1,11 pp | Not Applicable. |
| 09.04.2026 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 17,51 % | 2.832.311 | +1,11 pp | Not Applicable. |
| 04.04.2026 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 16,40 % | 2.653.095 | +1,10 pp | |
| 04.04.2026 | Boaz R. Weinstein | Aktivist (13D/A) | 16,40 % | 2.653.095 | +1,10 pp | |
| 04.04.2026 | Saba Capital Management, L.P. | Aktivist (13D/A) | 16,40 % | 2.653.095 | +1,10 pp | |
| 18.02.2026 | Saba Capital Management, L.P. | Aktivist (13D/A) | 15,30 % | 2.475.948 | +1,64 pp | Not Applicable. |
| 18.02.2026 | Boaz R. Weinstein | Aktivist (13D/A) | 15,30 % | 2.475.948 | +1,64 pp | Not Applicable. |
| 18.02.2026 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 15,30 % | 2.475.948 | +1,64 pp | Not Applicable. |
| 13.02.2026 | 1607 Capital Partners, LLC | Passiv (13G/A) | 7,75 % | 1.253.570 | -1,11 pp | |
| 02.01.2026 | Saba Capital Management, L.P. | Aktivist (13D/A) | 13,66 % | 2.210.355 | +1,01 pp | Not Applicable. |
| 02.01.2026 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 13,66 % | 2.210.355 | +1,01 pp | Not Applicable. |
| 02.01.2026 | Boaz R. Weinstein | Aktivist (13D/A) | 13,66 % | 2.210.355 | +1,01 pp | Not Applicable. |
| 12.11.2025 | Boaz R. Weinstein | Aktivist (13D/A) | 12,65 % | 2.046.734 | +1,36 pp | Not Applicable. |
| 12.11.2025 | Saba Capital Management, L.P. | Aktivist (13D/A) | 12,65 % | 2.046.734 | +1,36 pp | Not Applicable. |
| 12.11.2025 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 12,65 % | 2.046.734 | +1,36 pp | Not Applicable. |
| 14.08.2025 | 1607 Capital Partners, LLC | Passiv (13G/A) | 8,86 % | 1.432.911 | -1,35 pp | |
| 15.05.2025 | Lazard Asset Management LLC | Passiv (13G/A) | 14,20 % | 2.297.497 | +4,07 pp | |
| 13.05.2025 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 11,29 % | 1.826.809 | +1,08 pp | Not Applicable. |
| 13.05.2025 | Saba Capital Management, L.P. | Aktivist (13D/A) | 11,29 % | 1.826.809 | +1,08 pp | Not Applicable. |
| 13.05.2025 | Boaz R. Weinstein | Aktivist (13D/A) | 11,29 % | 1.826.809 | +1,08 pp | Not Applicable. |
| 04.03.2025 | Boaz R. Weinstein | Aktivist (13D/A) | 10,21 % | 1.664.381 | +1,16 pp | Not Applicable. |
| 04.03.2025 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 10,21 % | 1.664.381 | +1,16 pp | Not Applicable. |
| 04.03.2025 | Saba Capital Management, L.P. | Aktivist (13D/A) | 10,21 % | 1.664.381 | +1,16 pp | Not Applicable. |
| 14.02.2025 | Lazard Asset Management LLC | Passiv (13G) | 10,13 % | 1.638.901 | -0,06 pp | |
| 13.01.2025 | Allspring Global Investments Holdings, LLC | Passiv (13G/A) | 12,80 % | 2.070.250 | -2,57 pp | |
| 12.12.2024 | Boaz R. Weinstein | Aktivist (13D/A) | 9,05 % | 1.475.998 | +1,41 pp | |
| 12.12.2024 | Saba Capital Management, L.P. | Aktivist (13D/A) | 9,05 % | 1.475.998 | +1,41 pp | |
| 12.12.2024 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 9,05 % | 1.475.998 | +1,41 pp | |
| 21.11.2024 | Boaz R. Weinstein | Aktivist (13D/A) | 7,64 % | 1.245.816 | +1,20 pp | |
| 21.11.2024 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 7,64 % | 1.245.816 | +1,20 pp | |
| 21.11.2024 | Saba Capital Management, L.P. | Aktivist (13D/A) | 7,64 % | 1.245.816 | +1,20 pp | |
| 14.11.2024 | Lazard Asset Management LLC | Passiv (13G) | 10,19 % | 1.649.500 | Neu |
Stammdaten
The New Germany Fund Inc. funktioniert als geschlossenes Aktienanlagevehikel, ursprünglich von Deutsche Investment Management Americas Inc. gegründet und derzeit von Deutsche Asset Management International GmbH überwacht. Sein primäres Ziel ist es, Kapital in die öffentlichen Aktienmärkte Deutschlands zu allocieren, auf der Suche nach Chancen in Anteilen von Unternehmen, die in einer vielfältigen Palette von Branchen tätig sind. Der Fonds konzentriert sich überwiegend auf Investitionen in kleine und mittlere Kapitalisierungsunternehmen (SMC). Um die Renditen seines Portfolios zu bewerten, nutzt der Fonds den Midcap Market Performance Index als Benchmark. Dieser Fonds wurde am 16. Januar 1990 gegründet und ist rechtlich in Deutschland registriert.
Unternehmen & Branche
| Name | NEW GERMANY FUND INC |
|---|---|
| Ticker | GF |
| CIK | 0000858706 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 0000 |
Wertpapier & Kennzahlen
| CUSIP | 644465106 |
|---|---|
| ISIN | US6444651060 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 183,6 Mio. USD |
| Dividendenrendite | 0,01 % |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-07 | 800 | 12,05 | 9.640 |
| 2026-04-23 | 109 | 11,85 | 1.292 |
| 2026-04-21 | 1.402 | 12,05 | 16.894 |
| 2026-04-20 | 1.543 | 12,02 | 18.547 |
| 2026-04-09 | 2 | 11,10 | 22 |
| 2026-04-02 | 57 | 10,47 | 597 |
| 2026-03-24 | 900 | 10,42 | 9.378 |
| 2026-02-18 | 48 | 11,99 | 576 |
| 2026-02-09 | 150 | 12,17 | 1.826 |
| 2026-02-04 | 14 | 12,18 | 171 |
| 2025-12-17 | 1.482 | 11,35 | 16.821 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.