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 2025
Institutional positions in New Germany Fund Inc as of Mar 31, 2025. 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
- 33
- −5 vs. Q4 2024
- Shares held
- 9.83M
- +296.4K (+3.1%) vs. Q4 2024
- Total value
- $96.4M
- +$22.1M (+29.6%) vs. Q4 2024
- New holders
- 3
- 13 more added
- Sold out
- 8
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 314 | $3.22K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 589 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 967 | $9.49K | 0.00% | −9,042−90.3% | Reduced |
| Wells Fargo & Company | 1,001 | $9.81K | 0.00% | −360−26.5% | Reduced |
| UBS Group AG | 1,073 | $10.5K | 0.00% | −1,200−52.8% | Reduced |
| US Bancorp | 1,228 | $12.0K | 0.00% | −80−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,306 | $12.8K | 0.00% | +1,306 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,715 | $16.8K | 0.01% | +255+17.5% | Added |
| Advisor Group Holdings, Inc. | 5,197 | $51.0K | 0.00% | +408+8.5% | Added |
| Morgan Stanley | 5,519 | $54.1K | 0.00% | +864+18.6% | Added |
| Federation des caisses Desjardins du Quebec | 8,927 | $87.6K | 0.00% | +8,927 | New |
| CoreCap Advisors, LLC | 9,000 | $88.3K | 0.00% | +9,000 | New |
| Acorn Financial Advisory Services Inc | 10,462 | $102.6K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,678 | $104.7K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 11,017 | $108.1K | 0.04% | −167,152−93.8% | Reduced |
| The PNC Financial Services Group, Inc. | 15,082 | $148.0K | 0.00% | +1,487+10.9% | Added |
| Susquehanna International Group, LLP | 16,489 | $161.8K | 0.00% | +5,274+47.0% | Added |
| Gamco Investors, Inc. Et Al | 22,912 | $224.8K | 0.00% | −200−0.9% | Reduced |
| Arnhold LLC | 32,643 | $320.2K | 0.03% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 33,146 | $325.2K | 0.31% | −1,310−3.8% | Reduced |
| CSS LLC | 48,849 | $479.2K | 0.03% | −21,774−30.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 52,667 | $516.7K | 0.10% | +6,282+13.5% | Added |
| CNH Partners LLC | 77,472 | $760.0K | 0.02% | −32,061−29.3% | Reduced |
| Royal Bank of Canada | 93,573 | $918.0K | 0.00% | +1,018+1.1% | Added |
| Gabelli Funds LLC | 264,000 | $2.59M | 0.02% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 339,902 | $3.33M | 0.36% | +73,433+27.6% | Added |
| Uncommon Cents Investing LLC | 341,834 | $3.35M | 0.98% | +22,553+7.1% | Added |
| Karpus Management, Inc. | 446,429 | $4.38M | 0.14% | +16,490+3.8% | Added |
| Bulldog Investors, LLP | 446,513 | $4.38M | 1.19% | +99,718+28.8% | Added |
| 1607 Capital Partners, LLC | 1,523,705 | $14.9M | 1.20% | −73,218−4.6% | Reduced |
| Saba Capital Management, L.P. | 1,706,659 | $16.7M | 0.46% | +128,671+8.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,003,100 | $19.7M | 0.03% | −67,150−3.2% | Reduced |
| Lazard Asset Management LLC | 2,297,497 | $22.5M | 0.03% | +658,596+40.2% | Added |
| Matisse Capital | 0 | $0 | 0.00% | −91,411−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −90,096−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −88,705−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −35,254−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −23,831−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −24,560−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −348−100.0% | Sold out |