Security key
644465106
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 8,790,059
- Total 13F value
- $71,490,724
- Share change
- +134,816
- SEC-reported price per share
- $8.14
- Number of holders
- 35
- Value change
- +$1,070,786
- Number of buys
- 19
- Number of sells
- 10
- Shares outstanding
- 16,235,123
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
35
Top holders
10
GF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
NEW GERMANY FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 644465106
Recent filing periods:
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
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
Allspring Global Investments Holdings, LLC leads the comparable SEC ownership view at 14%.
15 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.
Comparable ownership
Top 5
Allspring Global Investments Hold...
14%
LAZARD ASSET MANAGEMENT LLC
12%
1607 Capital Partners, LLC
10%
CITY OF LONDON INVESTMENT MANAGEM...
6%
Shaker Financial Services, LLC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
14%
|
$20,374,075
2,339,159 shares
|
— | 31 Mar 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
12%
|
$17,089,000
1,962,068 shares
|
— | 31 Mar 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
10%
|
$14,386,037
1,651,669 shares
|
— | 31 Mar 2024 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
6%
|
$8,435,139
968,443 shares
|
— | 31 Mar 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
2%
|
$2,802,408
321,746 shares
|
— | 31 Mar 2024 |
| Uncommon Cents Investing LLC |
13F
Company
|
1.9%
|
$2,684,601
308,220 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
8,790,059
Rows available
35
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
34
Q2 2024 holders
35
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend