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.

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
Allspring Global Investments Holdings, LLC
13F
Company
15%
2,474,160
$22,490,114 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
14%
2,255,318
$20,500,000 31 Mar 2023
13F
1607 Capital Partners, LLC
13F
Company
9.2%
1,492,456
$13,566,425 31 Mar 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
7.6%
1,222,526
$11,069,973 31 Mar 2023
13F
Uncommon Cents Investing LLC
13F
Company
1.9%
315,157
$2,864,777 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
1.7%
274,000
$2,490,660 31 Mar 2023
13F
Shaker Financial Services, LLC
13F
Company
1.3%
214,163
$1,946,742 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.62%
100,938
$918,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
75,773
$688,780 31 Mar 2023
13F
CSS LLC/IL
13F
Company
0.31%
50,270
$456,954 31 Mar 2023
13F
Hudson Portfolio Management LLC
13F
Company
0.27%
43,585
$396,188 31 Mar 2023
13F
Arnhold LLC
13F
Company
0.2%
32,643
$296,725 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.14%
23,039
$230,851 31 Mar 2023
13F
SMITH, MOORE & CO.
13F
Company
0.15%
24,560
$223,252 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.14%
23,112
$210,088 31 Mar 2023
13F
Relative Value Partners Group, LLC
13F
Company
0.13%
20,494
$186,294 31 Mar 2023
13F
Sigma Planning Corp
13F
Company
0.12%
19,416
$176,498 31 Mar 2023
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
0.11%
17,237
$156,685 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.1%
16,078
$146,149 31 Mar 2023
13F
Almitas Capital LLC
13F
Company
0.09%
15,100
$137,259 31 Mar 2023
13F
Cornerstone Advisors, LLC
13F
Company
0.09%
15,041
$136,723 31 Mar 2023
13F
FINANCIAL COUNSELORS INC
13F
Company
0.09%
14,668
$133,000 31 Mar 2023
13F
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
13F
LPL Financial LLC
13F
Company
0.07%
10,646
$96,772 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.06%
10,065
$91,490 31 Mar 2023
13F
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
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
3,824
$34,766 31 Mar 2023
13F
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
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.01%
1,953
$17,757 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,373
$12,481 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0.01%
983
$8,935 31 Mar 2023
13F
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
13F

Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q2 2023

As of 30 Jun 2023, NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,869,745 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Uncommon Cents Investing LLC, GABELLI FUNDS LLC, Shaker Financial Services, LLC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, and CSS LLC/IL. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
32
Q2 2023 holders
33
Holder diff
1
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).

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.
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