Security key
644465106
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 9,105,141
- Total 13F value
- $81,288,953
- Share change
- +280,241
- SEC-reported price per share
- $8.93
- Number of holders
- 39
- Value change
- +$2,518,224
- Number of buys
- 14
- Number of sells
- 16
- Shares outstanding
- 16,307,847
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
39
Top holders
10
GF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $19,211,201
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 $19.21M.
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...
$19.21M
LAZARD ASSET MANAGEMENT LLC
$14.25M
1607 Capital Partners, LLC
$13.84M
CITY OF LONDON INVESTMENT MANAGEM...
$6.76M
Karpus Management, Inc.
$3.35M
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
|
—
denominator unverified
|
$19,211,201
2,361,549 shares
|
— | 30 Jun 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$14,250,000
1,751,724 shares
|
— | 30 Jun 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$13,836,683
1,700,883 shares
|
— | 30 Jun 2024 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
—
denominator unverified
|
$6,755,247
830,393 shares
|
— | 30 Jun 2024 |
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$3,350,676
411,884 shares
|
— | 30 Jun 2024 |
| Uncommon Cents Investing Inc |
13F
Company
|
—
denominator unverified
|
$2,574,476
316,469 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
9,105,141
Rows available
39
| 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 Q3 2024 vs Q2 2026 Across Filers
Q2 2026 holders
27
Q3 2024 holders
39
Holder diff
12
| Investor | Q2 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend