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, Q4 2023
Institutional positions in New Germany Fund Inc as of Dec 31, 2023. 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
- 34
- +3 vs. Q3 2023
- Shares held
- 9.11M
- +134.6K (+1.5%) vs. Q3 2023
- Total value
- $79.6M
- +$6.31M (+8.6%) vs. Q3 2023
- New holders
- 4
- 10 more added
- Sold out
- 1
- 11 more reduced
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,579,916 | $22.5M | 0.04% | −21,500−0.8% | Reduced |
| Lazard Asset Management LLC | 2,131,644 | $18.6M | 0.02% | −114,900−5.1% | Reduced |
| 1607 Capital Partners, LLC | 1,630,423 | $14.2M | 1.00% | +54,369+3.4% | Added |
| City of London Investment Management Co Ltd | 1,224,799 | $10.7M | 0.87% | +37,139+3.1% | Added |
| Shaker Financial Services, LLC | 305,996 | $2.69M | 1.11% | +72,507+31.1% | Added |
| Uncommon Cents Investing LLC | 306,800 | $2.68M | 0.89% | −3,512−1.1% | Reduced |
| Gabelli Funds LLC | 268,500 | $2.35M | 0.02% | −2,500−0.9% | Reduced |
| Royal Bank of Canada | 93,514 | $817.0K | 0.00% | −6,283−6.3% | Reduced |
| CNH Partners LLC | 71,242 | $622.7K | 0.03% | +22,837+47.2% | Added |
| CSS LLC | 59,024 | $515.9K | 0.04% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 39,244 | $343.0K | 0.37% | −3,911−9.1% | Reduced |
| Bank of America Corp | 36,769 | $321.4K | 0.00% | −5,002−12.0% | Reduced |
| Logan Stone Capital, LLC | 36,100 | $315.5K | 0.06% | +36,100 | New |
| Arnhold LLC | 32,643 | $285.3K | 0.03% | 00.0% | Unchanged |
| Almitas Capital LLC | 31,573 | $275.9K | 0.10% | +31,573 | New |
| Wolverine Asset Management LLC | 29,063 | $254.0K | 0.00% | −707−2.4% | Reduced |
| Landscape Capital Management, L.L.C. | 26,333 | $230.2K | 0.02% | +26,333 | New |
| Smith, Moore & Co. | 24,560 | $214.7K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,112 | $202.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 22,882 | $200.0K | 0.01% | +22,882 | New |
| Sigma Planning Corp | 19,447 | $170.0K | 0.01% | +10.0% | Added |
| Susquehanna International Group, LLP | 19,243 | $168.2K | 0.00% | +229+1.2% | Added |
| Meridian Investment Counsel Inc. | 17,264 | $150.9K | 0.05% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 15,722 | $137.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 14,818 | $129.5K | 0.00% | −6,723−31.2% | Reduced |
| LPL Financial LLC | 11,976 | $104.7K | 0.00% | +132+1.1% | Added |
| Morgan Stanley | 11,740 | $102.6K | 0.00% | +1,821+18.4% | Added |
| Acorn Financial Advisory Services Inc | 10,462 | $91.4K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,860 | $33.7K | 0.00% | +9+0.2% | Added |
| Advisor Group Holdings, Inc. | 2,999 | $26.2K | 0.00% | −2,487−45.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,309 | $20.2K | 0.00% | +936+68.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,453 | $12.7K | 0.00% | −450−23.6% | Reduced |
| US Bancorp | 983 | $8.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 314 | $2.75K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |