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, Q1 2024
Institutional positions in New Germany Fund Inc as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 8.66M
- −412.2K (−4.5%) vs. Q4 2023
- Total value
- $75.4M
- −$3.89M (−4.9%) vs. Q4 2023
- New holders
- 2
- 14 more added
- Sold out
- 1
- 10 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,339,159 | $20.4M | 0.03% | −240,757−9.3% | Reduced |
| Lazard Asset Management LLC | 1,962,068 | $17.1M | 0.02% | −169,576−8.0% | Reduced |
| 1607 Capital Partners, LLC | 1,651,669 | $14.4M | 1.17% | +21,246+1.3% | Added |
| City of London Investment Management Co Ltd | 968,443 | $8.44M | 0.69% | −256,356−20.9% | Reduced |
| Shaker Financial Services, LLC | 321,746 | $2.80M | 1.08% | +15,750+5.1% | Added |
| Uncommon Cents Investing LLC | 308,220 | $2.68M | 0.82% | +1,420+0.5% | Added |
| Gabelli Funds LLC | 268,500 | $2.34M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 115,383 | $1.00M | 0.03% | +92,501+404.3% | Added |
| CNH Partners LLC | 98,512 | $858.0K | 0.03% | +27,270+38.3% | Added |
| Royal Bank of Canada | 92,944 | $810.0K | 0.00% | −570−0.6% | Reduced |
| Logan Stone Capital, LLC | 84,386 | $735.0K | 0.16% | +48,286+133.8% | Added |
| Matisse Capital | 61,001 | $531.3K | 0.26% | +61,001 | New |
| CSS LLC | 60,526 | $527.2K | 0.04% | +1,502+2.5% | Added |
| Wolverine Asset Management LLC | 58,038 | $505.5K | 0.01% | +28,975+99.7% | Added |
| Landscape Capital Management, L.L.C. | 37,329 | $325.1K | 0.03% | +10,996+41.8% | Added |
| Arnhold LLC | 32,643 | $284.3K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 25,041 | $218.1K | 0.00% | +13,065+109.1% | Added |
| Smith, Moore & Co. | 24,560 | $213.9K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,112 | $201.3K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 19,576 | $170.5K | 0.01% | +129+0.7% | Added |
| Meridian Investment Counsel Inc. | 17,381 | $151.4K | 0.05% | +117+0.7% | Added |
| Relative Value Partners Group, LLC | 15,764 | $131.3K | 0.01% | +42+0.3% | Added |
| Susquehanna International Group, LLP | 12,398 | $108.0K | 0.00% | −6,845−35.6% | Reduced |
| UBS Group AG | 12,398 | $108.0K | 0.00% | −2,420−16.3% | Reduced |
| Morgan Stanley | 11,258 | $98.1K | 0.00% | −482−4.1% | Reduced |
| Bank of America Corp | 10,510 | $91.5K | 0.00% | −26,259−71.4% | Reduced |
| Acorn Financial Advisory Services Inc | 10,462 | $91.1K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,595 | $31.3K | 0.00% | −265−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,007 | $26.2K | 0.00% | +8+0.3% | Added |
| The PNC Financial Services Group, Inc. | 2,275 | $19.8K | 0.00% | −34−1.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,453 | $12.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 983 | $8.56K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 589 | $5.00K | 0.00% | +589 | New |
| Allworth Financial LP | 314 | $2.74K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 0 | $0 | 0.00% | −31,573−100.0% | Sold out |
| Hudson Portfolio Management LLC | – | – | – | – | Not filed |