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