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, Q3 2024
Institutional positions in New Germany Fund Inc as of Sep 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
- 39
- +4 vs. Q2 2024
- Shares held
- 9.11M
- +315.1K (+3.6%) vs. Q2 2024
- Total value
- $81.3M
- +$9.80M (+13.7%) vs. Q2 2024
- New holders
- 7
- 8 more added
- Sold out
- 3
- 14 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,333,340 | $20.8M | 0.03% | −28,209−1.2% | Reduced |
| 1607 Capital Partners, LLC | 1,696,060 | $15.1M | 1.39% | −4,823−0.3% | Reduced |
| Lazard Asset Management LLC | 1,649,500 | $14.7M | 0.02% | −102,224−5.8% | Reduced |
| Saba Capital Management, L.P. | 888,488 | $7.93M | 0.17% | +888,488 | New |
| Karpus Management, Inc. | 407,384 | $3.64M | 0.10% | −4,500−1.1% | Reduced |
| City of London Investment Management Co Ltd | 341,929 | $3.05M | 0.27% | −488,464−58.8% | Reduced |
| Uncommon Cents Investing LLC | 318,231 | $2.84M | 0.80% | +1,762+0.6% | Added |
| Shaker Financial Services, LLC | 270,180 | $2.41M | 0.91% | −10,503−3.7% | Reduced |
| Gabelli Funds LLC | 265,500 | $2.37M | 0.02% | −2,000−0.7% | Reduced |
| CNH Partners LLC | 130,166 | $1.16M | 0.03% | −4,056−3.0% | Reduced |
| Wolverine Asset Management LLC | 107,134 | $956.7K | 0.02% | −2,510−2.3% | Reduced |
| Logan Stone Capital, LLC | 96,496 | $861.7K | 0.21% | −100.0% | Reduced |
| Royal Bank of Canada | 95,559 | $853.0K | 0.00% | −3,915−3.9% | Reduced |
| Matisse Capital | 84,921 | $758.3K | 0.37% | +9,706+12.9% | Added |
| CSS LLC | 59,419 | $530.6K | 0.03% | −4,090−6.4% | Reduced |
| Landscape Capital Management, L.L.C. | 54,166 | $483.7K | 0.05% | −4,706−8.0% | Reduced |
| LPL Financial LLC | 42,361 | $378.3K | 0.00% | +5,600+15.2% | Added |
| Hudson Portfolio Management LLC | 35,879 | $320.4K | 0.31% | +35,879 | New |
| Arnhold LLC | 32,643 | $291.5K | 0.03% | 00.0% | Unchanged |
| Smith, Moore & Co. | 24,560 | $219.3K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,112 | $206.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 22,225 | $198.5K | 0.00% | +22,225 | New |
| Bulldog Investors, LLP | 15,006 | $134.0K | 0.05% | +15,006 | New |
| The PNC Financial Services Group, Inc. | 13,595 | $121.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,738 | $113.8K | 0.00% | +12,738 | New |
| Sanctuary Advisors, LLC | 14,114 | $112.5K | 0.00% | +14,114 | New |
| HighTower Advisors, LLC | 12,812 | $109.0K | 0.00% | +548+4.5% | Added |
| UBS Group AG | 11,673 | $104.2K | 0.00% | +66+0.6% | Added |
| Acorn Financial Advisory Services Inc | 10,462 | $93.4K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 10,009 | $89.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,631 | $68.1K | 0.00% | −104−1.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,784 | $60.6K | 0.01% | +6,784 | New |
| Advisor Group Holdings, Inc. | 5,032 | $44.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,991 | $17.8K | 0.00% | +21+1.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,453 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,308 | $11.7K | 0.00% | +325+33.1% | Added |
| CWM, LLC | 589 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 377 | $3.00K | 0.00% | +31+9.0% | Added |
| Allworth Financial LP | 314 | $2.81K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 0 | $0 | 0.00% | −19,630−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −17,429−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |