The New Germany Fund, Inc. - Common Shares, $0.001 par value (GF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
GF on NYSE
Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
16,181,223
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
10,219,404
Holdings value
$118,136,247
% of all portfolios
0%
Number of holders
32
Number of buys
10
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of The New Germany Fund, Inc. - Common Shares, $0.001 par value (GF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LAZARD ASSET MANAGEMENT LLC 14.2% +40.7% $24,008,844 +$6,882,328 2,297,497 +40.2% Lazard Asset Management LLC 31 Mar 2025
Saba Capital Management, L.P. 13.7% +7.77% $23,164,520 +$1,714,748 2,210,355 +7.99% Saba Capital Management, L.P. 30 Dec 2025
Allspring Global Investments Holdings, LLC 12.8% $21,634,112 2,070,250 Allspring Global Investments Holdings, LLC 31 Dec 2024
1607 Capital Partners, LLC 8.86% $17,553,160 1,432,911 1607 Capital Partners, LLC 30 Jun 2025

Institutional Holders of The New Germany Fund, Inc. - Common Shares, $0.001 par value (GF)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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
2020 Q1 8,607,220 $99,928,000 +$1,142,785 $11.61 35
2019 Q4 8,471,232 $132,807,000 -$1,639,777 $15.68 38
2019 Q3 8,479,255 $117,529,000 +$213,076 $13.86 35
2019 Q2 8,463,769 $120,333,000 +$2,368,128 $14.22 34
2019 Q1 8,350,494 $117,011,000 +$2,770,383 $13.98 33
2018 Q4 8,120,305 $95,136,000 +$432,398 $11.70 30
2018 Q3 8,080,894 $147,083,000 -$1,072,641 $18.20 34
2018 Q2 8,135,824 $148,351,000 +$2,967,754 $18.24 33
2018 Q1 7,971,672 $155,708,544 +$1,142,942 $19.53 33
2017 Q4 7,899,352 $153,677,524 -$3,843,840 $19.44 35
2017 Q3 7,878,240 $146,338,500 +$443,887 $18.57 33
2017 Q2 7,862,180 $130,828,844 +$498,135 $16.63 34
2017 Q1 7,832,680 $115,683,884 +$2,581,821 $14.77 34
2016 Q4 7,682,805 $100,422,652 -$544,988 $13.07 44
2016 Q3 7,718,437 $110,760,855 +$2,052,831 $14.35 39
2016 Q2 7,578,153 $99,817,181 -$252,520 $13.27 39
2016 Q1 7,592,521 $106,979,508 +$1,040,233 $14.09 37
2015 Q4 7,506,368 $110,291,366 +$1,921,652 $14.70 38
2015 Q3 7,374,164 $106,280,104 +$1,759,941 $14.41 37
2015 Q2 7,162,050 $108,012,081 +$2,365,924 $15.08 34
2015 Q1 7,001,202 $108,517,106 -$2,153,418 $15.50 33
2014 Q4 7,144,680 $100,197,859 -$550,758 $14.03 36
2014 Q3 7,185,525 $119,990,326 -$5,249,200 $16.70 34
2014 Q2 7,519,550 $140,328,846 -$5,356,125 $18.67 39
2014 Q1 7,649,197 $148,686,047 -$4,149,543 $19.46 37