What does CUSIP 644465106 represent in this 13F holders report?

CUSIP 644465106 is the security identifier for GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value used to aggregate holder disclosures.

How many institutions held GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value in Q2 2015?

34 institutional investors reported GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value for Q2 2015. Use the holders table for investor-level position and value details.

NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)

CUSIP: 644465106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Shares, $0.001 par value
Shares outstanding: 16,180,443
Total 13F shares: 7,162,050
Share change: +157,790
Total reported value: $108,012,081
Price per share: $15.08
Number of holders: 34
Value change: +$2,365,924
Number of buys: 20
Number of sells: 8

Quarterly Holders Quick Answers

What is CUSIP 644465106?
CUSIP 644465106 identifies GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 644465106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
LAZARD ASSET MANAGEMENT LLC	13F	Company	17%	2,753,752	$42,683,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	11%	1,798,447	$27,876,000	—	31 Mar 2015	13F
1607 Capital Partners, LLC	13F	Company	7.1%	1,152,285	$17,860,000	—	31 Mar 2015	13F
Karpus Management, Inc.	13F	Company	1.9%	314,195	$4,870,000	—	31 Mar 2015	13F
SII INVESTMENTS INC/WI	13F	Company	1.4%	221,255	$3,427,000	—	31 Mar 2015	13F
GABELLI FUNDS LLC	13F	Company	1.3%	213,824	$3,314,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.69%	111,736	$1,732,000	—	31 Mar 2015	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.5%	81,598	$1,265,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.43%	69,407	$1,076,000	—	31 Mar 2015	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	0.3%	49,275	$764,000	—	31 Mar 2015	13F
CSS LLC/IL	13F	Company	0.23%	37,620	$583,000	—	31 Mar 2015	13F
Weiss Asset Management LP	13F	Company	0.2%	32,130	$498,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.14%	23,224	$360,000	—	31 Mar 2015	13F
OPPENHEIMER & CO INC	13F	Company	0.11%	17,668	$274,000	—	31 Mar 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.11%	17,454	$271,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	0.1%	15,458	$241,000	—	31 Mar 2015	13F
Relative Value Partners, LLC	13F	Company	0.08%	12,920	$200,000	—	31 Mar 2015	13F
Clearbridge Investments, LLC	13F	Company	0.08%	12,606	$195,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.08%	12,485	$193,000	—	31 Mar 2015	13F
First Eagle Investment Management, LLC	13F	Company	0.07%	11,502	$178,000	—	31 Mar 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.06%	9,806	$152,000	—	31 Mar 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.05%	7,889	$122,280	—	31 Mar 2015	13F
CITIGROUP INC	13F	Company	0.03%	5,000	$78,000	—	31 Mar 2015	13F
Winslow, Evans & Crocker, Inc.	13F	Company	0.03%	4,908	$76,038	—	31 Mar 2015	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.02%	3,738	$57,000	—	31 Mar 2015	13F
Bartlett & Co. LLC	13F	Company	0.02%	3,154	$49,000	—	31 Mar 2015	13F
US BANCORP \DE\	13F	Company	0.02%	2,976	$46,000	—	31 Mar 2015	13F
Tradewinds Capital Management, LLC	13F	Company	0.01%	1,782	$28,000	—	31 Mar 2015	13F
FARMERS & MERCHANTS INVESTMENTS INC	13F	Company	0.01%	1,274	$20,000	—	31 Mar 2015	13F
MassMutual Private Wealth & Trust, FSB	13F	Company	0.01%	825	$12,788	—	31 Mar 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0%	500	$8,000	—	31 Mar 2015	13F
Creative Planning	13F	Company	0%	322	$5,000	—	31 Mar 2015	13F
Ledyard National Bank	13F	Company	0%	187	$3,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0%	51	$1,000	—	31 Mar 2015	13F

Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q2 2015

As of 30 Jun 2015, NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,162,050 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, SII INVESTMENTS INC/WI, GABELLI FUNDS LLC, Karpus Management, Inc., ROYAL BANK OF CANADA, Thomas J. Herzfeld Advisors, Inc., BANK OF AMERICA CORP /DE/, and TOCQUEVILLE ASSET MANAGEMENT L.P.. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.