NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,180,443
- Total 13F shares
- 10,147,671
- Share change
- +316,206
- Total reported value
- $121,163,122
- Price per share
- $11.94
- Number of holders
- 33
- Value change
- +$3,813,896
- Number of buys
- 12
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 644465106?
CUSIP 644465106 identifies GF - NEW GERMANY FUND INC - Common Shares, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 644465106:
Top shareholders 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. 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Saba Capital Management, L.P. |
13F
|
Company |
11%
|
1,706,659
|
$16,742,325 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.4%
|
1,523,705
|
$14,947,546 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.8%
|
446,513
|
$4,380,293 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
2.8%
|
446,429
|
$4,379,468 | — | 31 Mar 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.1%
|
341,834
|
$3,353,392 | — | 31 Mar 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.1%
|
339,902
|
$3,334,439 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
264,000
|
$2,589,840 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
93,573
|
$918,000 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.48%
|
77,472
|
$760,000 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
52,667
|
$516,663 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.3%
|
48,849
|
$479,209 | — | 31 Mar 2025 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.2%
|
33,146
|
$325,162 | — | 31 Mar 2025 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
32,643
|
$320,228 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
22,912
|
$224,767 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
16,489
|
$161,757 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
15,082
|
$147,954 | — | 31 Mar 2025 | |
| Christian Zugel |
3/4/5
|
Director |
—
class O/S missing
|
14,170
|
$120,023 | — | 24 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
11,017
|
$108,077 | — | 31 Mar 2025 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
0.07%
|
10,678
|
$104,748 | — | 31 Mar 2025 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.06%
|
10,462
|
$102,632 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.06%
|
9,000
|
$88,290 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
8,927
|
$87,574 | — | 31 Mar 2025 | |
| Richard R. Burt |
3/4/5
|
Director |
—
class O/S missing
|
7,016
|
$59,427 | — | 24 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,519
|
$54,142 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
5,197
|
$50,988 | — | 31 Mar 2025 | |
| Holger Hatje |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$33,880 | — | 10 Nov 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,715
|
$16,829 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,306
|
$12,812 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,228
|
$12,046 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,073
|
$10,526 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,001
|
$9,815 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
967
|
$9,486 | — | 31 Mar 2025 | |
| 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 | |
| CWM, LLC |
13F
|
Company |
0%
|
589
|
$6,000 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
314
|
$3,220 | — | 31 Mar 2025 |
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q2 2025
As of 30 Jun 2025,
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,147,671 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 Shaker Financial Services, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
33
Q2 2025 holders
33
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.