Karpus Management, Inc.

SEC CIK: 0001048703
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GF holding history

New Germany Fund Inc in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GF overview All 13F holders of GF Full Q2 2026 holdings

Shares (Q2 2026): 17,287
Value: $198.1K
% of portfolio: <0.1%
Quarters held: 19; Since Q1 2021

Holdings of GF by Karpus Management, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,287	$198.1K	<0.1%	−349,894−95.3%	Reduced	Holders
Q1 2026	367,181	$3.75M	0.1%	−1,817−0.5%	Reduced	Holders
Q4 2025	368,998	$4.21M	0.1%	+7,943+2.2%	Added	Holders
Q3 2025	361,055	$4.17M	0.1%	−11,827−3.2%	Reduced	Holders
Q2 2025	372,882	$4.45M	0.1%	−73,547−16.5%	Reduced	Holders
Q1 2025	446,429	$4.38M	0.1%	+16,490+3.8%	Added	Holders
Q4 2024	429,939	$3.35M	0.1%	+22,555+5.5%	Added	Holders
Q3 2024	407,384	$3.64M	0.1%	−4,500−1.1%	Reduced	Holders
Q2 2024	411,884	$3.35M	0.1%	+296,501+257.0%	Added	Holders
Q1 2024	115,383	$1.00M	<0.1%	+92,501+404.3%	Added	Holders
Q4 2023	22,882	$200.0K	<0.1%	+22,882	New	Holders
Q1 2023	0	$0	0.0%	−63,962−100.0%	Sold out	Holders
Q4 2022	63,962	$504.7K	<0.1%	−201,652−75.9%	Reduced	Holders
Q3 2022	265,614	$1.85M	0.1%	−21,936−7.6%	Reduced	Holders
Q2 2022	287,550	$2.42M	0.1%	−27,658−8.8%	Reduced	Holders
Q1 2022	315,208	$3.60M	0.1%	−9,221−2.8%	Reduced	Holders
Q4 2021	324,429	$4.80M	0.1%	−7,489−2.3%	Reduced	Holders
Q3 2021	331,918	$6.55M	0.2%	−24,477−6.9%	Reduced	Holders
Q2 2021	356,395	$7.21M	0.2%	−128,185−26.5%	Reduced	Holders
Q1 2021	484,580	$9.58M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.