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, Q3 2022
Institutional positions in New Germany Fund Inc as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 8.76M
- +28.0K (+0.3%) vs. Q2 2022
- Total value
- $60.9M
- −$12.7M (−17.3%) vs. Q2 2022
- New holders
- 1
- 10 more added
- Sold out
- 1
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,258,301 | $15.7M | 0.02% | −38,742−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,120,578 | $14.8M | 0.03% | −36,691−1.7% | Reduced |
| City of London Investment Management Co Ltd | 1,426,303 | $9.90M | 0.86% | +98,667+7.4% | Added |
| 1607 Capital Partners, LLC | 1,400,447 | $9.75M | 0.75% | +29,420+2.1% | Added |
| Uncommon Cents Investing LLC | 313,942 | $2.19M | 0.92% | +209+0.1% | Added |
| Gabelli Funds LLC | 272,400 | $1.90M | 0.02% | −6,737−2.4% | Reduced |
| Karpus Management, Inc. | 265,614 | $1.85M | 0.06% | −21,936−7.6% | Reduced |
| Shaker Financial Services, LLC | 203,912 | $1.42M | 0.70% | +7,284+3.7% | Added |
| Royal Bank of Canada | 103,161 | $718.0K | 0.00% | +1,499+1.5% | Added |
| Bank of America Corp | 58,263 | $405.0K | 0.00% | +3,278+6.0% | Added |
| CSS LLC | 50,045 | $348.0K | 0.02% | +9,794+24.3% | Added |
| Hudson Portfolio Management LLC | 46,617 | $324.0K | 0.38% | 00.0% | Unchanged |
| Arnhold LLC | 32,643 | $227.0K | 0.03% | +2,491+8.3% | Added |
| Cornerstone Advisors, LLC | 28,322 | $197.0K | 0.01% | +3,299+13.2% | Added |
| Smith, Moore & Co. | 24,560 | $171.0K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,112 | $161.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 22,620 | $157.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 19,326 | $135.0K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 17,159 | $119.0K | 0.05% | 00.0% | Unchanged |
| Dakota Wealth Management | 14,818 | $103.0K | 0.01% | −1,060−6.7% | Reduced |
| Financial Counselors Inc | 14,668 | $102.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,421 | $86.0K | 0.00% | −479−3.7% | Reduced |
| J.W. Cole Advisors, Inc. | 10,133 | $71.0K | 0.01% | −1,000−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,651 | $54.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,400 | $17.0K | 0.00% | −566−19.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,633 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,571 | $11.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,373 | $10.0K | 0.00% | −5,510−80.1% | Reduced |
| Wells Fargo & Company | 1,247 | $9.00K | 0.00% | +823+194.1% | Added |
| US Bancorp | 983 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 526 | $4.00K | 0.00% | +526 | New |
| Allworth Financial LP | 314 | $2.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −16,580−100.0% | Sold out |