New Germany Fund Inc
GF- Exchange
- NYSE
- SEC CIK
- 0000858706
In the last 90 days, New Germany Fund Inc insiders filed 19 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| Selective Wealth Management, Inc. | 80 | $2.00K | 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 |
| Allworth Financial LP | 314 | $6.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 678 | $14.0K | 0.01% | +29+4.5% | Added |
| North Star Investment Management Corp. | 906 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,571 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,782 | $36.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,791 | $37.0K | 0.00% | −1,445−44.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,594 | $134.0K | 0.00% | −5,376−44.9% | Reduced |
| Morgan Stanley | 8,326 | $168.0K | 0.00% | +360+4.5% | Added |
| Meridian Investment Counsel Inc. | 11,529 | $233.0K | 0.08% | +11,529 | New |
| 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 |
| Financial Counselors Inc | 14,668 | $297.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,872 | $301.0K | 0.00% | −26−0.2% | Reduced |
| Smith, Moore & Co. | 16,502 | $334.0K | 0.05% | +16,502 | New |
| Dakota Wealth Management | 16,778 | $339.0K | 0.04% | −1,640−8.9% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 18,390 | $372.0K | 0.13% | 00.0% | Unchanged |
| Arnhold LLC | 21,934 | $444.0K | 0.05% | +960+4.6% | Added |
| Relative Value Partners Group, LLC | 22,056 | $446.0K | 0.03% | −531−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 23,112 | $467.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 37,180 | $752.0K | 0.04% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 47,486 | $960.0K | 0.88% | −600−1.2% | Reduced |
| Wolverine Asset Management LLC | 48,601 | $982.0K | 0.01% | −1,629−3.2% | Reduced |
| Bank of America Corp | 48,948 | $990.0K | 0.00% | −211−0.4% | Reduced |
| Royal Bank of Canada | 88,405 | $1.79M | 0.00% | −2,166−2.4% | Reduced |
| Cornerstone Advisors, LLC | 106,169 | $2.15M | 0.13% | +47,161+79.9% | Added |
| Shaker Financial Services, LLC | 234,913 | $4.75M | 1.76% | +6,986+3.1% | Added |
| Uncommon Cents Investing LLC | 247,078 | $5.00M | 2.00% | +2,700+1.1% | Added |
| Gabelli Funds LLC | 279,137 | $5.65M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 356,395 | $7.21M | 0.21% | −128,185−26.5% | Reduced |
| City of London Investment Management Co Ltd | 856,055 | $17.3M | 0.91% | −18,600−2.1% | Reduced |
| 1607 Capital Partners, LLC | 1,424,232 | $28.8M | 1.38% | −48,777−3.3% | Reduced |
| Wells Fargo & Company | 2,161,133 | $43.7M | 0.01% | −9,666−0.4% | Reduced |
| Lazard Asset Management LLC | 2,290,515 | $46.3M | 0.05% | −9,512−0.4% | Reduced |
| 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 |