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

CUSIP: 644465106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
16,180,443
Total 13F shares
9,106,726
Share change
+134,632
Total reported value
$79,609,157
Price per share
$8.74
Number of holders
34
Value change
+$1,183,249
Number of buys
14
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
16%
2,601,416
$21,253,568 30 Sep 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
14%
2,246,544
$18,354,000 30 Sep 2023
13F
1607 Capital Partners, LLC
13F
Company
9.7%
1,576,054
$12,876,361 30 Sep 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
7.3%
1,187,660
$9,703,182 30 Sep 2023
13F
Uncommon Cents Investing LLC
13F
Company
1.9%
310,312
$2,535,253 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
1.7%
271,000
$2,214,070 30 Sep 2023
13F
Shaker Financial Services, LLC
13F
Company
1.4%
233,489
$1,907,606 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.62%
99,797
$815,000 30 Sep 2023
13F
CSS LLC/IL
13F
Company
0.36%
59,024
$482,226 30 Sep 2023
13F
AQR Arbitrage LLC
13F
Company
0.3%
48,405
$395,469 30 Sep 2023
13F
Hudson Portfolio Management LLC
13F
Company
0.27%
43,155
$352,576 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
41,771
$341,272 30 Sep 2023
13F
Arnhold LLC
13F
Company
0.2%
32,643
$266,693 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.18%
29,770
$243,220 30 Sep 2023
13F
SMITH, MOORE & CO.
13F
Company
0.15%
24,560
$200,657 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.14%
23,112
$188,825 30 Sep 2023
13F
UBS Group AG
13F
Company
0.13%
21,541
$175,990 30 Sep 2023
13F
Sigma Planning Corp
13F
Company
0.12%
19,446
$158,880 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
19,014
$155,344 30 Sep 2023
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
0.11%
17,264
$141,049 30 Sep 2023
13F
Relative Value Partners Group, LLC
13F
Company
0.1%
15,722
$128,450 30 Sep 2023
13F
Christian Zugel
3/4/5
Director
class O/S missing
14,170
$120,023 24 Jun 2022
LPL Financial LLC
13F
Company
0.07%
11,844
$96,762 30 Sep 2023
13F
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
13F
Company
0.06%
10,462
$85,474 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.06%
9,919
$81,038 30 Sep 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%
5,486
$44,820 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
4,260
$34,804 30 Sep 2023
13F
Holger Hatje
3/4/5
Director
class O/S missing
4,000
$33,880 10 Nov 2022
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
3,851
$31,462 30 Sep 2023
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.01%
1,903
$15,548 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,373
$11,218 30 Sep 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
US BANCORP \DE\
13F
Company
0.01%
983
$8,031 30 Sep 2023
13F
Allworth Financial LP
13F
Company
0%
314
$2,567 30 Sep 2023
13F

Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q4 2023

As of 31 Dec 2023, 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 9,106,726 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, Shaker Financial Services, LLC, GABELLI FUNDS LLC, ROYAL BANK OF CANADA, AQR Arbitrage LLC, and CSS LLC/IL. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
31
Q4 2023 holders
34
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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