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

CUSIP: 644465106

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 6 signals
Share change
+134,632
SEC-reported price per share
$8.74
Number of holders
34
Value change
+$1,183,249
Number of buys
14
Number of sells
12
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
16,307,847

Security key

644465106

Report period

Q4 2023

Institutions

34

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Allspring Global Investme...
Disclosed value leader
Allspring Global Investme...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $21,253,568 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Allspring Global Investments Holdings, LLC has the largest disclosed position value at $21.25M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Allspring Global Investments Holdings, LLC's linked filing trail.
Disclosed position value Top 5
Allspring Global Investments Hold... $21.25M
LAZARD ASSET MANAGEMENT LLC $18.35M
1607 Capital Partners, LLC $12.88M
CITY OF LONDON INVESTMENT MANAGEM... $9.7M
Uncommon Cents Investing Inc $2.54M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
denominator unverified
$21,253,568
2,601,416 shares
— 30 Sep 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$18,354,000
2,246,544 shares
— 30 Sep 2023
1607 Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$12,876,361
1,576,054 shares
— 30 Sep 2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
—
denominator unverified
$9,703,182
1,187,660 shares
— 30 Sep 2023
Uncommon Cents Investing Inc
13F
Company
13F
—
denominator unverified
$2,535,253
310,312 shares
— 30 Sep 2023
GABELLI FUNDS LLC
13F
Company
13F
—
denominator unverified
$2,214,070
271,000 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
34
Shares
9,106,726
Rows available
34
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q2 2026 Across Filers

Q2 2026 holders
27
Q4 2023 holders
34
Holder diff
7
Investor Q2 2026 Shares Q4 2023 Shares Share Diff Share Chg % Q2 2026 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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