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 |
|---|---|---|---|---|---|
| Selective Wealth Management, Inc. | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 207 | $3.00K | 0.00% | −26−11.2% | Reduced |
| 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 |
| Allworth Financial LP | 314 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 307 | $5.00K | 0.00% | +307 | New |
| Thomas J. Herzfeld Advisors, Inc. | 678 | $10.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 906 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,571 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,714 | $25.0K | 0.00% | −1,169−40.5% | Reduced |
| Tradewinds Capital Management, LLC | 1,782 | $26.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,594 | $96.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,363 | $139.0K | 0.00% | +1,037+12.5% | Added |
| Meridian Investment Counsel Inc. | 11,529 | $171.0K | 0.06% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,985 | $192.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,133 | $195.0K | 0.01% | +13,133 | New |
| Guggenheim Capital LLC | 13,818 | $205.0K | 0.00% | −4,285−23.7% | Reduced |
| Financial Counselors Inc | 14,668 | $217.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 15,878 | $235.0K | 0.02% | 00.0% | Unchanged |
| Smith, Moore & Co. | 16,502 | $244.0K | 0.03% | 00.0% | Unchanged |
| Arnhold LLC | 21,933 | $325.0K | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,112 | $342.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 19,277 | $349.0K | 0.02% | −2,674−12.2% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 24,940 | $369.0K | 0.13% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 36,380 | $539.0K | 0.02% | +36,380 | New |
| CSS LLC | 37,180 | $551.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 41,376 | $612.0K | 0.00% | −8,881−17.7% | Reduced |
| Hudson Portfolio Management LLC | 46,829 | $693.0K | 0.61% | −532−1.1% | Reduced |
| Cornerstone Advisors, LLC | 81,185 | $1.20M | 0.07% | −22,820−21.9% | Reduced |
| Royal Bank of Canada | 92,413 | $1.37M | 0.00% | +2,128+2.4% | Added |
| Shaker Financial Services, LLC | 198,109 | $2.93M | 1.04% | −36,104−15.4% | Reduced |
| Uncommon Cents Investing LLC | 255,404 | $3.78M | 1.42% | −129−0.1% | Reduced |
| Gabelli Funds LLC | 279,137 | $4.13M | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 324,429 | $4.80M | 0.14% | −7,489−2.3% | Reduced |
| City of London Investment Management Co Ltd | 1,030,700 | $15.3M | 0.86% | +113,632+12.4% | Added |
| 1607 Capital Partners, LLC | 1,337,025 | $19.8M | 1.05% | −43,816−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,115,758 | $31.3M | 0.03% | +2,115,758 | New |
| Lazard Asset Management LLC | 2,269,220 | $33.6M | 0.04% | −5,054−0.2% | Reduced |
| 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 |