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, 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 |
|---|---|---|---|---|---|
| Selective Wealth Management, Inc. | 80 | $1.00K | 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 |
| North Star Investment Management Corp. | 906 | $10.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 933 | $11.0K | 0.00% | +255+37.6% | Added |
| Advisor Group Holdings, Inc. | 1,553 | $17.0K | 0.00% | +1,346+650.2% | Added |
| Bessemer Group Inc | 1,571 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,782 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,722 | $43.0K | 0.00% | +2,008+117.2% | Added |
| The PNC Financial Services Group, Inc. | 6,816 | $76.0K | 0.00% | +222+3.4% | Added |
| Guggenheim Capital LLC | 11,953 | $137.0K | 0.00% | −1,865−13.5% | Reduced |
| J.W. Cole Advisors, Inc. | 13,133 | $150.0K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 14,668 | $168.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,498 | $177.0K | 0.00% | +6,135+65.5% | Added |
| Meridian Investment Counsel Inc. | 15,849 | $181.0K | 0.06% | +4,320+37.5% | Added |
| Dakota Wealth Management | 15,878 | $182.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 17,852 | $204.0K | 0.01% | +4,867+37.5% | Added |
| Shepherd Kaplan Krochuk, LLC | 19,700 | $225.0K | 0.09% | −5,240−21.0% | Reduced |
| Segantii Capital Management Ltd | 20,169 | $231.0K | 0.01% | −16,211−44.6% | Reduced |
| Relative Value Partners Group, LLC | 21,951 | $251.0K | 0.02% | +2,674+13.9% | Added |
| Smith, Moore & Co. | 22,686 | $259.0K | 0.04% | +6,184+37.5% | Added |
| CIBC Private Wealth Group, LLC | 23,039 | $263.0K | 0.00% | +23,039 | New |
| Gamco Investors, Inc. Et Al | 23,112 | $264.0K | 0.00% | 00.0% | Unchanged |
| Arnhold LLC | 30,152 | $345.0K | 0.04% | +8,219+37.5% | Added |
| Cornerstone Advisors, LLC | 34,833 | $398.0K | 0.02% | −46,352−57.1% | Reduced |
| CSS LLC | 37,180 | $425.0K | 0.02% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 47,261 | $540.0K | 0.48% | +432+0.9% | Added |
| Bank of America Corp | 56,317 | $643.0K | 0.00% | +14,941+36.1% | Added |
| Royal Bank of Canada | 94,052 | $1.07M | 0.00% | +1,639+1.8% | Added |
| Shaker Financial Services, LLC | 208,788 | $2.39M | 0.90% | +10,679+5.4% | Added |
| Gabelli Funds LLC | 279,137 | $3.19M | 0.02% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 301,308 | $3.44M | 1.25% | +45,904+18.0% | Added |
| Karpus Management, Inc. | 315,208 | $3.60M | 0.11% | −9,221−2.8% | Reduced |
| City of London Investment Management Co Ltd | 1,246,500 | $14.3M | 0.90% | +215,800+20.9% | Added |
| 1607 Capital Partners, LLC | 1,353,864 | $15.5M | 0.91% | +16,839+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,114,458 | $24.2M | 0.03% | −1,300−0.1% | Reduced |
| Lazard Asset Management LLC | 2,268,797 | $25.9M | 0.03% | −4230.0% | Reduced |
| 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 |