NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,180,443
- Total 13F shares
- 8,869,745
- Share change
- +81,159
- Total reported value
- $79,656,089
- Price per share
- $8.98
- Number of holders
- 33
- Value change
- +$725,354
- Number of buys
- 13
- Number of sells
- 12
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.
Recent filing periods for CUSIP 644465106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
15%
|
2,474,160
|
$22,490,114 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
14%
|
2,255,318
|
$20,500,000 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.2%
|
1,492,456
|
$13,566,425 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
7.6%
|
1,222,526
|
$11,069,973 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
1.9%
|
315,157
|
$2,864,777 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
274,000
|
$2,490,660 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.3%
|
214,163
|
$1,946,742 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
100,938
|
$918,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
75,773
|
$688,780 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.31%
|
50,270
|
$456,954 | — | 31 Mar 2023 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.27%
|
43,585
|
$396,188 | — | 31 Mar 2023 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
32,643
|
$296,725 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.14%
|
23,039
|
$230,851 | — | 31 Mar 2023 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.15%
|
24,560
|
$223,252 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
23,112
|
$210,088 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.13%
|
20,494
|
$186,294 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.12%
|
19,416
|
$176,498 | — | 31 Mar 2023 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.11%
|
17,237
|
$156,685 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
16,078
|
$146,149 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.09%
|
15,100
|
$137,259 | — | 31 Mar 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.09%
|
15,041
|
$136,723 | — | 31 Mar 2023 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.09%
|
14,668
|
$133,000 | — | 31 Mar 2023 | |
| Christian Zugel |
3/4/5
|
Director |
—
class O/S missing
|
14,170
|
$120,023 | — | 24 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.07%
|
11,522
|
$104,735 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
10,646
|
$96,772 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
10,065
|
$91,490 | — | 31 Mar 2023 | |
| Richard R. Burt |
3/4/5
|
Director |
—
class O/S missing
|
7,016
|
$59,427 | — | 24 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
5,480
|
$49,817 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,824
|
$34,766 | — | 31 Mar 2023 | |
| Holger Hatje |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$33,880 | — | 10 Nov 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,692
|
$24,471 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,953
|
$17,757 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,373
|
$12,481 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
983
|
$8,935 | — | 31 Mar 2023 | |
| Walter C. Dostmann |
3/4/5
|
Director |
—
class O/S missing
|
1,017
|
$8,614 | — | 14 Mar 2022 | |
| Kenneth C. Froewiss |
3/4/5
|
Director |
—
class O/S missing
|
961
|
$8,143 | — | 25 Jun 2021 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
314
|
$2,855 | — | 31 Mar 2023 |
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.