Security key
644465106
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 9,535,099
- Total 13F value
- $74,392,857
- Share change
- +429,958
- SEC-reported price per share
- $7.80
- Number of holders
- 38
- Value change
- +$3,278,332
- Number of buys
- 10
- Number of sells
- 21
- Shares outstanding
- 16,228,493
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
38
Top holders
10
GF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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 Dec 2024
13D/G
13F
Lead comparable stake: 13%
13D/G row: Allspring Global Investments Holdings, LLC
Showing 1-6 of 15 holder rows.
Quick read
Allspring Global Investments Holdings, LLC leads the comparable SEC ownership view at 13%.
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...
13%
1607 Capital Partners, LLC
10%
LAZARD ASSET MANAGEMENT LLC
10%
Saba Capital Management, L.P.
5.5%
Karpus Management, Inc.
2.5%
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 |
13D/G
13F
Company
|
13%
|
$21,634,112
2,070,250 shares
|
$0 | 31 Dec 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
10%
|
$15,145,816
1,696,060 shares
|
— | 30 Sep 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
10%
|
$14,730,000
1,649,500 shares
|
— | 30 Sep 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
5.5%
|
$7,934,198
888,488 shares
|
— | 30 Sep 2024 |
| Karpus Management, Inc. |
13F
Company
|
2.5%
|
$3,637,939
407,384 shares
|
— | 30 Sep 2024 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
2.1%
|
$3,053,426
341,929 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
9,535,099
Rows available
38
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
39
Q4 2024 holders
38
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend