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 2025
Institutional positions in New Germany Fund Inc as of Jun 30, 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
- 0 vs. Q1 2025
- Shares held
- 10.1M
- +316.2K (+3.2%) vs. Q1 2025
- Total value
- $121.2M
- +$24.7M (+25.6%) vs. Q1 2025
- New holders
- 3
- 9 more added
- Sold out
- 3
- 14 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,367,413 | $28.3M | 0.04% | +69,916+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,989,100 | $23.7M | 0.04% | −14,000−0.7% | Reduced |
| Saba Capital Management, L.P. | 1,938,389 | $23.1M | 0.63% | +231,730+13.6% | Added |
| 1607 Capital Partners, LLC | 1,432,911 | $17.1M | 1.39% | −90,794−6.0% | Reduced |
| Bulldog Investors, LLP | 493,479 | $5.89M | 1.49% | +46,966+10.5% | Added |
| Karpus Management, Inc. | 372,882 | $4.45M | 0.14% | −73,547−16.5% | Reduced |
| Uncommon Cents Investing LLC | 363,497 | $4.34M | 1.16% | +21,663+6.3% | Added |
| City of London Investment Management Co Ltd | 296,051 | $3.53M | 0.33% | −43,851−12.9% | Reduced |
| Gabelli Funds LLC | 256,000 | $3.06M | 0.02% | −8,000−3.0% | Reduced |
| Shaker Financial Services, LLC | 122,622 | $1.46M | 0.53% | +111,605+1,013.0% | Added |
| Sit Investment Associates Inc | 105,023 | $1.25M | 0.03% | +105,023 | New |
| Royal Bank of Canada | 90,131 | $1.08M | 0.00% | −3,442−3.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 65,107 | $777.4K | 0.13% | +12,440+23.6% | Added |
| CNH Partners LLC | 59,335 | $708.5K | 0.02% | −18,137−23.4% | Reduced |
| CSS LLC | 34,429 | $411.1K | 0.03% | −14,420−29.5% | Reduced |
| Hudson Portfolio Management LLC | 32,690 | $390.3K | 0.36% | −456−1.4% | Reduced |
| Arnhold LLC | 32,643 | $389.8K | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 22,912 | $273.6K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,430 | $160.4K | 0.00% | +13,430 | New |
| Verdence Capital Advisors LLC | 10,678 | $127.5K | 0.01% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 10,462 | $124.9K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,927 | $106.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,642 | $79.3K | 0.00% | −8,440−56.0% | Reduced |
| Morgan Stanley | 5,350 | $63.9K | 0.00% | −169−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,162 | $49.7K | 0.00% | −1,035−19.9% | Reduced |
| CoreCap Advisors, LLC | 3,250 | $38.8K | 0.00% | −5,750−63.9% | Reduced |
| UBS Group AG | 2,683 | $32.0K | 0.00% | +1,610+150.0% | Added |
| Raymond James Financial Inc | 1,996 | $23.8K | 0.00% | +1,996 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,739 | $20.8K | 0.01% | +24+1.4% | Added |
| Wells Fargo & Company | 1,200 | $14.3K | 0.00% | +199+19.9% | Added |
| US Bancorp | 983 | $11.7K | 0.00% | −245−20.0% | Reduced |
| Bank of America Corp | 967 | $11.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 589 | $7.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,489−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −314−100.0% | Sold out |