NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,180,443
- Total 13F shares
- 10,432,103
- Share change
- +163,782
- Total reported value
- $119,153,103
- Price per share
- $11.42
- Number of holders
- 33
- Value change
- +$1,867,335
- Number of buys
- 9
- Number of sells
- 14
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 |
13F
13D/G
|
Company |
14%
from 13D/G
|
2,349,610
|
$27,161,492 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
13%
from 13D/G
|
2,134,329
|
$24,672,843 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
12%
|
1,954,112
|
$22,589,535 | — | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
13D/G
|
Company |
7.8%
from 13D/G
|
1,338,662
|
$15,474,933 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
3%
|
491,479
|
$5,681,497 | — | 30 Sep 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.2%
|
363,597
|
$4,203,181 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
2.2%
|
361,055
|
$4,173,796 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
256,000
|
$2,959,360 | — | 30 Sep 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.6%
|
252,867
|
$2,923,143 | — | 30 Sep 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1%
|
163,442
|
$1,889,000 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.82%
|
133,400
|
$1,542,104 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
86,254
|
$998,000 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
83,664
|
$967,156 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.32%
|
51,919
|
$600,184 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.21%
|
34,429
|
$397,999 | — | 30 Sep 2025 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.2%
|
32,690
|
$377,896 | — | 30 Sep 2025 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
32,643
|
$377,353 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
32,529
|
$376,036 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
22,912
|
$264,863 | — | 30 Sep 2025 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.06%
|
10,462
|
$120,941 | — | 30 Sep 2025 | |
| Christian Zugel |
3/4/5
|
Director |
—
class O/S missing
|
14,170
|
$120,023 | — | 24 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
8,927
|
$102,661 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
6,642
|
$76,782 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,350
|
$61,851 | — | 30 Sep 2025 | |
| Richard R. Burt |
3/4/5
|
Director |
—
class O/S missing
|
7,016
|
$59,427 | — | 24 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,341
|
$38,375 | — | 30 Sep 2025 | |
| Holger Hatje |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$33,880 | — | 10 Nov 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
2,250
|
$26,010 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,767
|
$20,427 | — | 30 Sep 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,249
|
$14,444 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,200
|
$13,873 | — | 30 Sep 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
983
|
$11,363 | — | 30 Sep 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
|
$7,000 | — | 30 Sep 2025 | |
| Coastline Trust Co |
13F
|
Company |
0%
|
547
|
$6,323 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
504
|
$5,826 | — | 30 Sep 2025 |
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q4 2025
As of 31 Dec 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
10,432,103 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Saba Capital Management, L.P., Allspring Global Investments Holdings, LLC, 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 SIT INVESTMENT ASSOCIATES INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
32
Q4 2025 holders
33
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.