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, Q1 2022
Institutional positions in New Germany Fund Inc as of Mar 31, 2022. 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
- −1 vs. Q4 2021
- Shares held
- 8.64M
- +284.4K (+3.4%) vs. Q4 2021
- Total value
- $98.8M
- −$25.0M (−20.2%) vs. Q4 2021
- New holders
- 1
- 18 more added
- Sold out
- 2
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,268,797 | $25.9M | 0.03% | −4230.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,114,458 | $24.2M | 0.03% | −1,300−0.1% | Reduced |
| 1607 Capital Partners, LLC | 1,353,864 | $15.5M | 0.91% | +16,839+1.3% | Added |
| City of London Investment Management Co Ltd | 1,246,500 | $14.3M | 0.90% | +215,800+20.9% | Added |
| Karpus Management, Inc. | 315,208 | $3.60M | 0.11% | −9,221−2.8% | Reduced |
| Uncommon Cents Investing LLC | 301,308 | $3.44M | 1.25% | +45,904+18.0% | Added |
| Gabelli Funds LLC | 279,137 | $3.19M | 0.02% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 208,788 | $2.39M | 0.90% | +10,679+5.4% | Added |
| Royal Bank of Canada | 94,052 | $1.07M | 0.00% | +1,639+1.8% | Added |
| Bank of America Corp | 56,317 | $643.0K | 0.00% | +14,941+36.1% | Added |
| Hudson Portfolio Management LLC | 47,261 | $540.0K | 0.48% | +432+0.9% | Added |
| CSS LLC | 37,180 | $425.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 34,833 | $398.0K | 0.02% | −46,352−57.1% | Reduced |
| Arnhold LLC | 30,152 | $345.0K | 0.04% | +8,219+37.5% | Added |
| Gamco Investors, Inc. Et Al | 23,112 | $264.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 23,039 | $263.0K | 0.00% | +23,039 | New |
| Smith, Moore & Co. | 22,686 | $259.0K | 0.04% | +6,184+37.5% | Added |
| Relative Value Partners Group, LLC | 21,951 | $251.0K | 0.02% | +2,674+13.9% | Added |
| Segantii Capital Management Ltd | 20,169 | $231.0K | 0.01% | −16,211−44.6% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 19,700 | $225.0K | 0.09% | −5,240−21.0% | Reduced |
| Sigma Planning Corp | 17,852 | $204.0K | 0.01% | +4,867+37.5% | Added |
| Dakota Wealth Management | 15,878 | $182.0K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 15,849 | $181.0K | 0.06% | +4,320+37.5% | Added |
| Morgan Stanley | 15,498 | $177.0K | 0.00% | +6,135+65.5% | Added |
| Financial Counselors Inc | 14,668 | $168.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,133 | $150.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,953 | $137.0K | 0.00% | −1,865−13.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,816 | $76.0K | 0.00% | +222+3.4% | Added |
| UBS Group AG | 3,722 | $43.0K | 0.00% | +2,008+117.2% | Added |
| Tradewinds Capital Management, LLC | 1,782 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,571 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,553 | $17.0K | 0.00% | +1,346+650.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 933 | $11.0K | 0.00% | +255+37.6% | Added |
| North Star Investment Management Corp. | 906 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 314 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 335 | $4.00K | 0.00% | +90+36.7% | Added |
| Selective Wealth Management, Inc. | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −246−100.0% | Sold out |