Security key
644465106
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF)
CUSIP: 644465106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 16,230,700
- Total 13F shares
- 9,535,099
- Share change
- +429,958
- Total reported value
- $74,392,857
- Price per share
- $7.80
- Number of holders
- 38
- Value change
- +$3,278,332
- Number of buys
- 10
- Number of sells
- 21
Report period
Q4 2024
Institutions
38
Top holders
10
GF full security history
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:
Top shareholders of GF - NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (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 |
13D/G
13F
|
Company |
13%
|
2,070,250
|
$21,634,112 | $0 | 31 Dec 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
10%
|
1,696,060
|
$15,145,816 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
10%
|
1,649,500
|
$14,730,000 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.5%
|
888,488
|
$7,934,198 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
2.5%
|
407,384
|
$3,637,939 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.1%
|
341,929
|
$3,053,426 | — | 30 Sep 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2%
|
318,231
|
$2,841,803 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
270,180
|
$2,412,708 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
265,500
|
$2,370,915 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.8%
|
130,166
|
$1,162,382 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
107,134
|
$956,706 | — | 30 Sep 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.59%
|
96,496
|
$861,709 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
95,559
|
$853,000 | — | 30 Sep 2024 | |
| Matisse Capital |
13F
|
Company |
0.52%
|
84,921
|
$758,345 | — | 30 Sep 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.37%
|
59,419
|
$530,612 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
54,166
|
$483,702 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
42,361
|
$378,285 | — | 30 Sep 2024 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.22%
|
35,879
|
$320,399 | — | 30 Sep 2024 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
32,643
|
$291,502 | — | 30 Sep 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.15%
|
24,560
|
$219,323 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
23,112
|
$206,390 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.14%
|
22,225
|
$198,469 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.09%
|
15,006
|
$134,004 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.09%
|
14,114
|
$112,489 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
13,595
|
$121,404 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
12,812
|
$109,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
12,738
|
$113,750 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
11,673
|
$104,240 | — | 30 Sep 2024 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.06%
|
10,462
|
$93,426 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
10,009
|
$89,380 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
7,631
|
$68,148 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
6,784
|
$60,581 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
5,032
|
$44,934 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,991
|
$17,777 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,453
|
$12,980 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,308
|
$11,680 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
589
|
$5,000 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
377
|
$3,000 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
314
|
$2,805 | — | 30 Sep 2024 | |
| Christian Zugel |
3/4/5
|
Director |
—
class O/S missing
|
14,170
|
$120,023 | — | 24 Jun 2022 | |
| Richard R. Burt |
3/4/5
|
Director |
—
class O/S missing
|
7,016
|
$59,427 | — | 24 Jun 2022 | |
| Holger Hatje |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$33,880 | — | 10 Nov 2022 | |
| Walter C. Dostmann |
3/4/5
|
Director |
—
class O/S missing
|
1,017
|
$8,614 | — | 14 Mar 2022 | |
| Bernhard Koepp |
3/4/5
|
Director |
—
class O/S missing
|
1,000
|
$8,470 | — | 05 Jan 2024 | |
| Kenneth C. Froewiss |
3/4/5
|
Director |
—
class O/S missing
|
961
|
$8,143 | — | 25 Jun 2021 |
Institutional Holders of NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) as of Q4 2024
As of 31 Dec 2024,
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,535,099 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Saba Capital Management, L.P., Karpus Management, Inc., Bulldog Investors, LLP, Uncommon Cents Investing LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GABELLI FUNDS LLC, and Shaker Financial Services, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.