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, Q4 2021
Institutional positions in New Germany Fund Inc as of Dec 31, 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
- 38
- +2 vs. Q3 2021
- Shares held
- 8.36M
- −44.8K (−0.5%) vs. Q3 2021
- Total value
- $123.9M
- −$42.1M (−25.3%) vs. Q3 2021
- New holders
- 4
- 3 more added
- Sold out
- 2
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,269,220 | $33.6M | 0.04% | −5,054−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,115,758 | $31.3M | 0.03% | +2,115,758 | New |
| 1607 Capital Partners, LLC | 1,337,025 | $19.8M | 1.05% | −43,816−3.2% | Reduced |
| City of London Investment Management Co Ltd | 1,030,700 | $15.3M | 0.86% | +113,632+12.4% | Added |
| Karpus Management, Inc. | 324,429 | $4.80M | 0.14% | −7,489−2.3% | Reduced |
| Gabelli Funds LLC | 279,137 | $4.13M | 0.03% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 255,404 | $3.78M | 1.42% | −129−0.1% | Reduced |
| Shaker Financial Services, LLC | 198,109 | $2.93M | 1.04% | −36,104−15.4% | Reduced |
| Royal Bank of Canada | 92,413 | $1.37M | 0.00% | +2,128+2.4% | Added |
| Cornerstone Advisors, LLC | 81,185 | $1.20M | 0.07% | −22,820−21.9% | Reduced |
| Hudson Portfolio Management LLC | 46,829 | $693.0K | 0.61% | −532−1.1% | Reduced |
| Bank of America Corp | 41,376 | $612.0K | 0.00% | −8,881−17.7% | Reduced |
| CSS LLC | 37,180 | $551.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 36,380 | $539.0K | 0.02% | +36,380 | New |
| Shepherd Kaplan Krochuk, LLC | 24,940 | $369.0K | 0.13% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 19,277 | $349.0K | 0.02% | −2,674−12.2% | Reduced |
| Gamco Investors, Inc. Et Al | 23,112 | $342.0K | 0.00% | 00.0% | Unchanged |
| Arnhold LLC | 21,933 | $325.0K | 0.04% | 00.0% | Unchanged |
| Smith, Moore & Co. | 16,502 | $244.0K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 15,878 | $235.0K | 0.02% | 00.0% | Unchanged |
| Financial Counselors Inc | 14,668 | $217.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,818 | $205.0K | 0.00% | −4,285−23.7% | Reduced |
| J.W. Cole Advisors, Inc. | 13,133 | $195.0K | 0.01% | +13,133 | New |
| Sigma Planning Corp | 12,985 | $192.0K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 11,529 | $171.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 9,363 | $139.0K | 0.00% | +1,037+12.5% | Added |
| The PNC Financial Services Group, Inc. | 6,594 | $96.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,782 | $26.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,714 | $25.0K | 0.00% | −1,169−40.5% | Reduced |
| Bessemer Group Inc | 1,571 | $23.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 906 | $13.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 678 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 314 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 307 | $5.00K | 0.00% | +307 | New |
| Wells Fargo & Company | 245 | $4.00K | 0.00% | −2,141,756−100.0% | Reduced |
| Valley National Advisers Inc | 246 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 207 | $3.00K | 0.00% | −26−11.2% | Reduced |
| Selective Wealth Management, Inc. | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −42,357−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Black Maple Capital Management LP | – | – | – | – | Not filed |