Latest Period
Q2 2026
Security Snapshot
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) Institutional Ownership
CUSIP: 644465106
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
27
Shares (Excl. Options)
10,851,506
Price
$11.46
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- GF on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 10,851,506
- Total 13F value
- $124,358,008
- Portfolio coverage rank
- 0%
- Share change
- +310,346
- Value change
- +$3,587,741
- Number of holders
- 27
- Shares outstanding
- 16,227,940
- SEC-reported price per share
- $11.33
- Insider filing price
- $11.33
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GF - NEW GERMANY FUND INC - Common Stock, par value $0.001 per share is tracked under CUSIP 644465106.
- 27 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 29 to 27 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $107,735,584 to $124,358,008.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 27 institutions filings for Q2 2026.
Security key
644465106
Latest holder period
Q2 2026
13F holders
27
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
GF full holder history
NEW GERMANY FUND INC SEC filings
NEW GERMANY FUND INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 644465106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
GF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 22% | +5.6% | $42,622,773 | +$2,254,400 | 3,563,777 | +5.6% | Saba Capital Management, L.P. | 15 Jun 2026 |
| LAZARD ASSET MANAGEMENT LLC | 14% | +41% | $24,008,844 | +$6,882,328 | 2,297,497 | +40% | Lazard Asset Management LLC | 31 Mar 2025 |
| Allspring Global Investments Holdings, LLC | 10% | -18% | $19,238,159 | -$4,217,774 | 1,697,984 | -18% | Allspring Global Investments Holdings, LLC | 30 Jun 2026 |
| 1607 Capital Partners, LLC | 5% | -22% | $9,193,128 | -$2,888,697 | 811,397 | -24% | 1607 Capital Partners, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 27 institutional investors reported holding 10,851,506 shares of NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF). This represents 67% of the company’s total 16,227,940 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 22% | 3,602,815 | +39% | 1.3% | $41,288,260 |
| LAZARD ASSET MANAGEMENT LLC | 15% | 2,398,831 | +2.7% | 0.04% | $27,490,603 |
| Allspring Global Investments Holdings, LLC | 10% | 1,697,984 | -16% | 0.03% | $19,458,897 |
| 1607 Capital Partners, LLC | 5% | 811,397 | -24% | 0.81% | $9,298,610 |
| Bulldog Investors, LLP | 3.3% | 532,074 | 0% | 1.3% | $6,097,568 |
| SIT INVESTMENT ASSOCIATES INC | 2.8% | 446,865 | +169% | 0.1% | $5,121,000 |
| Uncommon Cents Investing LLC | 2.3% | 369,092 | +0.06% | 0.93% | $4,229,794 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.8% | 289,545 | 0% | 0.2% | $3,318,186 |
| GABELLI FUNDS LLC | 1.6% | 255,000 | 0% | 0.02% | $2,922,300 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.73% | 117,686 | +8.2% | 0.17% | $1,348,682 |
| ROYAL BANK OF CANADA | 0.5% | 81,692 | -1.4% | 0% | $936,000 |
| Arnhold LLC | 0.21% | 33,440 | +1.3% | 0.03% | $383,218 |
| Altium Capital Management LLC | 0.2% | 33,098 | +33% | 0.8% | $379,303 |
| Hudson Portfolio Management LLC | 0.2% | 32,690 | 0% | 0.28% | $374,627 |
| GUGGENHEIM CAPITAL LLC | 0.18% | 29,549 | -9.8% | 0% | $338,632 |
| EVOLVE PRIVATE WEALTH, LLC | 0.15% | 24,161 | -6.8% | 0.02% | $276,885 |
| CSS LLC/IL | 0.13% | 20,906 | -26% | 0.01% | $239,583 |
| GAMCO INVESTORS, INC. ET AL | 0.11% | 18,200 | 0% | 0% | $208,572 |
| Karpus Management, Inc. | 0.11% | 17,287 | -95% | 0.01% | $198,109 |
| XTX Topco Ltd | 0.08% | 13,374 | 0% | $153,266 | |
| Shaker Financial Services, LLC | 0.08% | 12,235 | -90% | 0.04% | $140,214 |
| MORGAN STANLEY | 0.04% | 5,865 | -1.6% | 0% | $67,215 |
| OSAIC HOLDINGS, INC. | 0.02% | 3,735 | +338% | 0% | $42,821 |
| CoreCap Advisors, LLC | 0.01% | 1,400 | 0% | $16,044 | |
| PNC Financial Services Group, Inc. | 0.01% | 1,270 | -81% | 0% | $14,554 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 10,851,506 | $124,358,008 | +$3,587,741 | $11.46 | 27 |
| 2026 Q1 | 10,541,749 | $107,735,584 | +$1,041,365 | $10.22 | 29 |
| 2025 Q4 | 10,432,103 | $119,153,103 | +$1,867,335 | $11.42 | 33 |
| 2025 Q3 | 10,219,404 | $118,136,247 | +$824,302 | $11.56 | 32 |
| 2025 Q2 | 10,147,671 | $121,163,122 | +$3,813,896 | $11.94 | 33 |
| 2025 Q1 | 9,831,465 | $96,446,639 | +$3,825,203 | $9.81 | 33 |
| 2024 Q4 | 9,535,099 | $74,392,857 | +$3,278,332 | $7.80 | 38 |
| 2024 Q3 | 9,105,141 | $81,288,953 | +$2,518,224 | $8.93 | 39 |
| 2024 Q2 | 8,790,059 | $71,490,724 | +$1,070,786 | $8.14 | 35 |
| 2024 Q1 | 8,655,243 | $75,380,913 | -$3,591,650 | $8.71 | 34 |
| 2023 Q4 | 9,106,726 | $79,609,157 | +$1,183,249 | $8.74 | 34 |
| 2023 Q3 | 8,972,094 | $73,301,415 | +$804,104 | $8.17 | 31 |
| 2023 Q2 | 8,869,745 | $79,656,089 | +$725,354 | $8.98 | 33 |
| 2023 Q1 | 8,788,586 | $79,866,216 | -$1,356,434 | $9.09 | 32 |
| 2022 Q4 | 8,927,247 | $70,450,529 | +$1,385,566 | $7.89 | 31 |
| 2022 Q3 | 8,756,928 | $60,919,000 | +$169,740 | $6.96 | 33 |
| 2022 Q2 | 8,729,013 | $73,650,000 | +$570,777 | $8.44 | 32 |
| 2022 Q1 | 8,640,984 | $98,803,000 | +$3,222,377 | $11.43 | 37 |
| 2021 Q4 | 8,337,378 | $123,500,000 | -$35,469,119 | $14.81 | 37 |
| 2021 Q3 | 8,413,693 | $166,143,000 | -$411,788 | $19.75 | 37 |
| 2021 Q2 | 8,434,389 | $170,606,000 | -$3,022,653 | $20.23 | 35 |
| 2021 Q1 | 8,584,068 | $169,636,783 | -$1,599,902 | $19.77 | 37 |
| 2020 Q4 | 8,617,966 | $164,028,000 | -$773,734 | $19.03 | 36 |
| 2020 Q3 | 8,658,905 | $146,104,000 | +$487,610 | $16.88 | 34 |
| 2020 Q2 | 9,330,157 | $141,667,000 | -$471,881 | $15.18 | 39 |