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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 314 | $2.74K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 589 | $5.00K | 0.00% | +589 | New |
| US Bancorp | 983 | $8.56K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,453 | $12.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,275 | $19.8K | 0.00% | −34−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,007 | $26.2K | 0.00% | +8+0.3% | Added |
| Wells Fargo & Company | 3,595 | $31.3K | 0.00% | −265−6.9% | Reduced |
| Acorn Financial Advisory Services Inc | 10,462 | $91.1K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 10,510 | $91.5K | 0.00% | −26,259−71.4% | Reduced |
| Morgan Stanley | 11,258 | $98.1K | 0.00% | −482−4.1% | Reduced |
| 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 |
| Relative Value Partners Group, LLC | 15,764 | $131.3K | 0.01% | +42+0.3% | Added |
| Meridian Investment Counsel Inc. | 17,381 | $151.4K | 0.05% | +117+0.7% | Added |
| Sigma Planning Corp | 19,576 | $170.5K | 0.01% | +129+0.7% | Added |
| Gamco Investors, Inc. Et Al | 23,112 | $201.3K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 24,560 | $213.9K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 25,041 | $218.1K | 0.00% | +13,065+109.1% | Added |
| Arnhold LLC | 32,643 | $284.3K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 37,329 | $325.1K | 0.03% | +10,996+41.8% | Added |
| Wolverine Asset Management LLC | 58,038 | $505.5K | 0.01% | +28,975+99.7% | Added |
| CSS LLC | 60,526 | $527.2K | 0.04% | +1,502+2.5% | Added |
| Matisse Capital | 61,001 | $531.3K | 0.26% | +61,001 | New |
| Logan Stone Capital, LLC | 84,386 | $735.0K | 0.16% | +48,286+133.8% | Added |
| Royal Bank of Canada | 92,944 | $810.0K | 0.00% | −570−0.6% | Reduced |
| CNH Partners LLC | 98,512 | $858.0K | 0.03% | +27,270+38.3% | Added |
| Karpus Management, Inc. | 115,383 | $1.00M | 0.03% | +92,501+404.3% | Added |
| Gabelli Funds LLC | 268,500 | $2.34M | 0.02% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 308,220 | $2.68M | 0.82% | +1,420+0.5% | Added |
| Shaker Financial Services, LLC | 321,746 | $2.80M | 1.08% | +15,750+5.1% | Added |
| City of London Investment Management Co Ltd | 968,443 | $8.44M | 0.69% | −256,356−20.9% | Reduced |
| 1607 Capital Partners, LLC | 1,651,669 | $14.4M | 1.17% | +21,246+1.3% | Added |
| Lazard Asset Management LLC | 1,962,068 | $17.1M | 0.02% | −169,576−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,339,159 | $20.4M | 0.03% | −240,757−9.3% | Reduced |
| Almitas Capital LLC | 0 | $0 | 0.00% | −31,573−100.0% | Sold out |
| Hudson Portfolio Management LLC | – | – | – | – | Not filed |