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, Q4 2024
Institutional positions in New Germany Fund Inc as of Dec 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
- 38
- −1 vs. Q3 2024
- Shares held
- 9.54M
- +430.0K (+4.7%) vs. Q3 2024
- Total value
- $74.4M
- −$6.90M (−8.5%) vs. Q3 2024
- New holders
- 1
- 9 more added
- Sold out
- 2
- 19 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 314 | $2.54K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 348 | $3.00K | 0.00% | −29−7.7% | Reduced |
| CWM, LLC | 589 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,308 | $10.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,361 | $10.6K | 0.00% | −630−31.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,460 | $11.4K | 0.00% | +7+0.5% | Added |
| UBS Group AG | 2,273 | $17.7K | 0.00% | −9,400−80.5% | Reduced |
| Morgan Stanley | 4,655 | $36.3K | 0.00% | −2,976−39.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,789 | $37.4K | 0.00% | −243−4.8% | Reduced |
| Bank of America Corp | 10,009 | $78.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,165 | $79.3K | 0.00% | −2,647−20.7% | Reduced |
| Acorn Financial Advisory Services Inc | 10,462 | $81.6K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,678 | $83.3K | 0.01% | +10,678 | New |
| Susquehanna International Group, LLP | 11,215 | $87.5K | 0.00% | −1,523−12.0% | Reduced |
| The PNC Financial Services Group, Inc. | 13,595 | $106.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,112 | $180.3K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 24,560 | $191.6K | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 23,831 | $200.7K | 0.00% | +9,717+68.8% | Added |
| Arnhold LLC | 32,643 | $254.6K | 0.03% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 34,456 | $268.8K | 0.26% | −1,423−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 35,254 | $275.0K | 0.03% | −18,912−34.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 46,385 | $361.8K | 0.07% | +39,601+583.7% | Added |
| CSS LLC | 70,623 | $550.9K | 0.03% | +11,204+18.9% | Added |
| Wolverine Asset Management LLC | 88,705 | $691.9K | 0.01% | −18,429−17.2% | Reduced |
| Logan Stone Capital, LLC | 90,096 | $702.7K | 0.24% | −6,400−6.6% | Reduced |
| Matisse Capital | 91,411 | $713.0K | 0.36% | +6,490+7.6% | Added |
| Royal Bank of Canada | 92,555 | $722.0K | 0.00% | −3,004−3.1% | Reduced |
| CNH Partners LLC | 109,533 | $854.4K | 0.02% | −20,633−15.9% | Reduced |
| Shaker Financial Services, LLC | 178,169 | $1.40M | 0.54% | −92,011−34.1% | Reduced |
| Gabelli Funds LLC | 264,000 | $2.06M | 0.02% | −1,500−0.6% | Reduced |
| City of London Investment Management Co Ltd | 266,469 | $2.08M | 0.21% | −75,460−22.1% | Reduced |
| Uncommon Cents Investing LLC | 319,281 | $2.49M | 0.74% | +1,050+0.3% | Added |
| Bulldog Investors, LLP | 346,795 | $2.70M | 0.71% | +331,789+2,211.0% | Added |
| Karpus Management, Inc. | 429,939 | $3.35M | 0.10% | +22,555+5.5% | Added |
| Saba Capital Management, L.P. | 1,577,988 | $12.3M | 0.31% | +689,500+77.6% | Added |
| 1607 Capital Partners, LLC | 1,596,923 | $12.5M | 1.00% | −99,137−5.8% | Reduced |
| Lazard Asset Management LLC | 1,638,901 | $12.8M | 0.02% | −10,599−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,070,250 | $16.1M | 0.03% | −263,090−11.3% | Reduced |
| LPL Financial LLC | 0 | $0 | 0.00% | −42,361−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,225−100.0% | Sold out |