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, Q2 2024
Institutional positions in New Germany Fund Inc as of Jun 30, 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
- 35
- +1 vs. Q1 2024
- Shares held
- 8.79M
- +134.8K (+1.6%) vs. Q1 2024
- Total value
- $71.5M
- −$3.89M (−5.2%) vs. Q1 2024
- New holders
- 3
- 16 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 314 | $2.66K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 346 | $3.00K | 0.00% | +346 | New |
| CWM, LLC | 589 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 983 | $8.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,038 | $8.45K | 0.00% | +1,038 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,453 | $11.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,970 | $16.0K | 0.00% | −1,625−45.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,032 | $41.0K | 0.00% | +2,025+67.3% | Added |
| Morgan Stanley | 7,735 | $62.9K | 0.00% | −3,523−31.3% | Reduced |
| Bank of America Corp | 10,009 | $81.4K | 0.00% | −501−4.8% | Reduced |
| HighTower Advisors, LLC | 12,264 | $84.0K | 0.00% | +12,264 | New |
| Acorn Financial Advisory Services Inc | 10,462 | $85.1K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 11,607 | $94.4K | 0.00% | −791−6.4% | Reduced |
| The PNC Financial Services Group, Inc. | 13,595 | $110.6K | 0.00% | +11,320+497.6% | Added |
| Meridian Investment Counsel Inc. | 17,429 | $141.8K | 0.04% | +48+0.3% | Added |
| Sigma Planning Corp | 19,630 | $159.7K | 0.01% | +54+0.3% | Added |
| Gamco Investors, Inc. Et Al | 23,112 | $188.0K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 24,560 | $199.8K | 0.02% | 00.0% | Unchanged |
| Arnhold LLC | 32,643 | $265.6K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 36,761 | $299.1K | 0.00% | +11,720+46.8% | Added |
| Landscape Capital Management, L.L.C. | 58,872 | $478.9K | 0.04% | +21,543+57.7% | Added |
| CSS LLC | 63,509 | $516.6K | 0.04% | +2,983+4.9% | Added |
| Matisse Capital | 75,215 | $611.9K | 0.30% | +14,214+23.3% | Added |
| Logan Stone Capital, LLC | 96,506 | $785.1K | 0.20% | +12,120+14.4% | Added |
| Royal Bank of Canada | 99,474 | $809.0K | 0.00% | +6,530+7.0% | Added |
| Wolverine Asset Management LLC | 109,644 | $892.0K | 0.02% | +51,606+88.9% | Added |
| CNH Partners LLC | 134,222 | $1.09M | 0.03% | +35,710+36.2% | Added |
| Gabelli Funds LLC | 267,500 | $2.18M | 0.02% | −1,000−0.4% | Reduced |
| Shaker Financial Services, LLC | 280,683 | $2.28M | 0.92% | −41,063−12.8% | Reduced |
| Uncommon Cents Investing LLC | 316,469 | $2.57M | 0.81% | +8,249+2.7% | Added |
| Karpus Management, Inc. | 411,884 | $3.35M | 0.09% | +296,501+257.0% | Added |
| City of London Investment Management Co Ltd | 830,393 | $6.76M | 0.58% | −138,050−14.3% | Reduced |
| 1607 Capital Partners, LLC | 1,700,883 | $13.8M | 1.24% | +49,214+3.0% | Added |
| Lazard Asset Management LLC | 1,751,724 | $14.3M | 0.02% | −210,344−10.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,361,549 | $19.2M | 0.03% | +22,390+1.0% | Added |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −15,764−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,398−100.0% | Sold out |