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