NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
16,181,223
Total 13F shares
10,219,404
Share change
+71,733
Total reported value
$118,136,247
Price per share
$11.56
Number of holders
32
Value change
+$824,302
Number of buys
10
Number of sells
13

Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q3 2025

As of 30 Sep 2025, NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,219,404 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, Uncommon Cents Investing LLC, Karpus Management, Inc., GABELLI FUNDS LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and SIT INVESTMENT ASSOCIATES INC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.