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, Q2 2022
Institutional positions in New Germany Fund Inc as of Jun 30, 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
- 33
- −4 vs. Q1 2022
- Shares held
- 8.73M
- +87.8K (+1.0%) vs. Q1 2022
- Total value
- $73.7M
- −$25.2M (−25.5%) vs. Q1 2022
- New holders
- 1
- 15 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,297,043 | $19.4M | 0.03% | +28,246+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,157,269 | $18.2M | 0.03% | +42,811+2.0% | Added |
| 1607 Capital Partners, LLC | 1,371,027 | $11.6M | 0.79% | +17,163+1.3% | Added |
| City of London Investment Management Co Ltd | 1,327,636 | $11.2M | 0.80% | +81,136+6.5% | Added |
| Uncommon Cents Investing LLC | 313,733 | $2.65M | 1.06% | +12,425+4.1% | Added |
| Karpus Management, Inc. | 287,550 | $2.42M | 0.08% | −27,658−8.8% | Reduced |
| Gabelli Funds LLC | 279,137 | $2.35M | 0.02% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 196,628 | $1.66M | 0.81% | −12,160−5.8% | Reduced |
| Royal Bank of Canada | 101,662 | $858.0K | 0.00% | +7,610+8.1% | Added |
| Bank of America Corp | 54,985 | $464.0K | 0.00% | −1,332−2.4% | Reduced |
| Hudson Portfolio Management LLC | 46,617 | $393.0K | 0.41% | −644−1.4% | Reduced |
| CSS LLC | 40,251 | $340.0K | 0.02% | +3,071+8.3% | Added |
| Arnhold LLC | 30,152 | $254.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 25,023 | $211.0K | 0.01% | −9,810−28.2% | Reduced |
| Smith, Moore & Co. | 24,560 | $207.0K | 0.03% | +1,874+8.3% | Added |
| Relative Value Partners Group, LLC | 22,620 | $197.0K | 0.01% | +669+3.0% | Added |
| Gamco Investors, Inc. Et Al | 23,112 | $195.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 19,326 | $163.0K | 0.01% | +1,474+8.3% | Added |
| Meridian Investment Counsel Inc. | 17,159 | $145.0K | 0.06% | +1,310+8.3% | Added |
| Shepherd Kaplan Krochuk, LLC | 16,580 | $140.0K | 0.06% | −3,120−15.8% | Reduced |
| Dakota Wealth Management | 15,878 | $134.0K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 14,668 | $124.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,900 | $109.0K | 0.00% | −2,598−16.8% | Reduced |
| J.W. Cole Advisors, Inc. | 11,133 | $94.0K | 0.01% | −2,000−15.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,651 | $64.0K | 0.00% | +6,098+392.7% | Added |
| The PNC Financial Services Group, Inc. | 6,883 | $59.0K | 0.00% | +67+1.0% | Added |
| UBS Group AG | 2,966 | $25.0K | 0.00% | −756−20.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,633 | $14.0K | 0.01% | +700+75.0% | Added |
| Bessemer Group Inc | 1,571 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 983 | $8.00K | 0.00% | +983 | New |
| Wells Fargo & Company | 424 | $4.00K | 0.00% | +89+26.6% | Added |
| Allworth Financial LP | 314 | $3.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −23,039−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −20,169−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,953−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −906−100.0% | Sold out |