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