New Germany Fund Inc
GF- Exchange
- NYSE
- SEC CIK
- 0000858706
In the last 90 days, New Germany Fund Inc insiders filed 18 open-market purchases and 2 sales; 27 institutions reported holding it in 13F filings for Q2 2026, worth $124.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in New Germany Fund Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- 0 vs. Q1 2021
- Shares held
- 8.43M
- −149.5K (−1.7%) vs. Q1 2021
- Total value
- $170.6M
- +$973.2K (+0.6%) vs. Q1 2021
- New holders
- 4
- 7 more added
- Sold out
- 4
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 27 | $124.4M |
| Q1 2026 | 29 | $107.7M |
| Q4 2025 | 33 | $119.2M |
| Q3 2025 | 32 | $118.1M |
| Q2 2025 | 33 | $121.2M |
| Q1 2025 | 33 | $96.4M |
| Q4 2024 | 38 | $74.4M |
| Q3 2024 | 39 | $81.3M |
| Q2 2024 | 35 | $71.5M |
| Q1 2024 | 34 | $75.4M |
| Q4 2023 | 34 | $79.6M |
| Q3 2023 | 31 | $73.3M |
| Q2 2023 | 33 | $79.7M |
| Q1 2023 | 32 | $79.9M |
| Q4 2022 | 31 | $70.5M |
| Q3 2022 | 33 | $60.9M |
| Q2 2022 | 33 | $73.7M |
| Q1 2022 | 37 | $98.8M |
| Q4 2021 | 38 | $123.9M |
| Q3 2021 | 37 | $166.1M |
| Q2 2021 | 37 | $170.6M |
| Q1 2021 | 37 | $169.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,290,515 | $46.3M | 0.05% | −9,512−0.4% | Reduced |
| Wells Fargo & Company | 2,161,133 | $43.7M | 0.01% | −9,666−0.4% | Reduced |
| 1607 Capital Partners, LLC | 1,424,232 | $28.8M | 1.38% | −48,777−3.3% | Reduced |
| City of London Investment Management Co Ltd | 856,055 | $17.3M | 0.91% | −18,600−2.1% | Reduced |
| Karpus Management, Inc. | 356,395 | $7.21M | 0.21% | −128,185−26.5% | Reduced |
| Gabelli Funds LLC | 279,137 | $5.65M | 0.04% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 247,078 | $5.00M | 2.00% | +2,700+1.1% | Added |
| Shaker Financial Services, LLC | 234,913 | $4.75M | 1.76% | +6,986+3.1% | Added |
| Cornerstone Advisors, LLC | 106,169 | $2.15M | 0.13% | +47,161+79.9% | Added |
| Royal Bank of Canada | 88,405 | $1.79M | 0.00% | −2,166−2.4% | Reduced |
| Bank of America Corp | 48,948 | $990.0K | 0.00% | −211−0.4% | Reduced |
| Wolverine Asset Management LLC | 48,601 | $982.0K | 0.01% | −1,629−3.2% | Reduced |
| Hudson Portfolio Management LLC | 47,486 | $960.0K | 0.88% | −600−1.2% | Reduced |
| CSS LLC | 37,180 | $752.0K | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,112 | $467.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 22,056 | $446.0K | 0.03% | −531−2.4% | Reduced |
| Arnhold LLC | 21,934 | $444.0K | 0.05% | +960+4.6% | Added |
| Shepherd Kaplan Krochuk, LLC | 18,390 | $372.0K | 0.13% | 00.0% | Unchanged |
| Dakota Wealth Management | 16,778 | $339.0K | 0.04% | −1,640−8.9% | Reduced |
| Smith, Moore & Co. | 16,502 | $334.0K | 0.05% | +16,502 | New |
| Guggenheim Capital LLC | 14,872 | $301.0K | 0.00% | −26−0.2% | Reduced |
| Financial Counselors Inc | 14,668 | $297.0K | 0.01% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 13,000 | $263.0K | 0.41% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,985 | $263.0K | 0.01% | +568+4.6% | Added |
| Meridian Investment Counsel Inc. | 11,529 | $233.0K | 0.08% | +11,529 | New |
| Morgan Stanley | 8,326 | $168.0K | 0.00% | +360+4.5% | Added |
| The PNC Financial Services Group, Inc. | 6,594 | $134.0K | 0.00% | −5,376−44.9% | Reduced |
| UBS Group AG | 1,791 | $37.0K | 0.00% | −1,445−44.7% | Reduced |
| Tradewinds Capital Management, LLC | 1,782 | $36.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,571 | $32.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 906 | $18.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 678 | $14.0K | 0.01% | +29+4.5% | Added |
| Allworth Financial LP | 314 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 221 | $5.00K | 0.00% | −677−75.4% | Reduced |
| Valley National Advisers Inc | 236 | $5.00K | 0.00% | +236 | New |
| Selective Wealth Management, Inc. | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,985−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −49−100.0% | Sold out |