Security key
644465106
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF)
CUSIP: 644465106
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 16,230,700
- Total 13F shares
- 9,831,465
- Share change
- +320,197
- Total reported value
- $96,446,639
- Price per share
- $9.81
- Number of holders
- 33
- Value change
- +$3,825,203
- Number of buys
- 16
- Number of sells
- 18
Report period
Q1 2025
Institutions
33
Top holders
10
GF full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13D/G
13F
|
Company |
14%
|
2,297,497
|
$24,008,844 | +$6,882,328 | 31 Mar 2025 | |
| 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 |
9.8%
|
1,596,923
|
$12,455,999 | — | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
9.7%
|
1,577,988
|
$12,308,306 | — | 31 Dec 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
2.6%
|
429,939
|
$3,353,524 | — | 31 Dec 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.1%
|
346,795
|
$2,700,686 | — | 31 Dec 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2%
|
319,281
|
$2,490,392 | — | 31 Dec 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.6%
|
266,469
|
$2,078,458 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
264,000
|
$2,059,200 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
178,169
|
$1,397,918 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.67%
|
109,533
|
$854,357 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
92,555
|
$722,000 | — | 31 Dec 2024 | |
| Matisse Capital |
13F
|
Company |
0.56%
|
91,411
|
$713,006 | — | 31 Dec 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.56%
|
90,096
|
$702,749 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
88,705
|
$691,899 | — | 31 Dec 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.44%
|
70,623
|
$550,859 | — | 31 Dec 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
46,385
|
$361,803 | — | 31 Dec 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
35,254
|
$274,981 | — | 31 Dec 2024 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.21%
|
34,456
|
$268,757 | — | 31 Dec 2024 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
32,643
|
$254,615 | — | 31 Dec 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.15%
|
24,560
|
$191,570 | — | 31 Dec 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.15%
|
23,831
|
$200,657 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
23,112
|
$180,274 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
13,595
|
$106,042 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
11,215
|
$87,477 | — | 31 Dec 2024 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
0.07%
|
10,678
|
$83,286 | — | 31 Dec 2024 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.06%
|
10,462
|
$81,604 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
10,165
|
$79,287 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
10,009
|
$78,070 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
4,789
|
$37,354 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,655
|
$36,313 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,273
|
$17,729 | — | 31 Dec 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,460
|
$11,392 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,361
|
$10,612 | — | 31 Dec 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,308
|
$10,202 | — | 31 Dec 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
589
|
$5,000 | — | 31 Dec 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
348
|
$3,000 | — | 31 Dec 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
314
|
$2,541 | — | 31 Dec 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 Q1 2025
As of 31 Mar 2025,
NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,831,465 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, Saba Capital Management, L.P., 1607 Capital Partners, LLC, Bulldog Investors, LLP, Karpus Management, Inc., Uncommon Cents Investing LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GABELLI FUNDS LLC, and ROYAL BANK OF CANADA.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
38
Q1 2025 holders
33
Holder diff
-5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.