NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)
CUSIP: 644465106
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,180,443
- Total 13F shares
- 3,238,907
- Share change
- -83,189
- Total reported value
- $33,101,631
- Price per share
- $10.22
- Number of holders
- 11
- Value change
- -$879,149
- Number of buys
- 6
- Number of sells
- 8
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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
|
2,346,296
|
$26,794,700 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
14%
|
2,210,555
|
$25,244,538 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
13%
from 13D/G
|
2,141,916
|
$24,460,681 | — | 31 Dec 2025 | |
| 1607 Capital Partners, LLC |
13D/G
13F
|
Company |
7.8%
|
1,253,570
|
$14,315,769 | -$2,048,074 | 31 Dec 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.1%
|
501,257
|
$5,724,355 | — | 31 Dec 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
2.3%
|
368,998
|
$4,213,957 | — | 31 Dec 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.3%
|
365,906
|
$4,178,647 | — | 31 Dec 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.6%
|
255,067
|
$2,912,865 | — | 31 Dec 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
255,000
|
$2,912,100 | — | 31 Dec 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1%
|
163,442
|
$1,867,000 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.75%
|
121,034
|
$1,397,919 | — | 31 Dec 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
100,443
|
$1,147,059 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
83,414
|
$952,000 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.25%
|
40,119
|
$458,159 | — | 31 Dec 2025 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.2%
|
32,690
|
$373,320 | — | 31 Dec 2025 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
32,643
|
$372,783 | — | 31 Dec 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.19%
|
31,181
|
$356,087 | — | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
30,391
|
$347,065 | — | 31 Dec 2025 | |
| EVOLVE PRIVATE WEALTH, LLC |
13F
|
Company |
0.16%
|
26,272
|
$303,417 | — | 31 Dec 2025 | |
| QUANTIFY CHAOS ADVISORS, LLC |
13F
|
Company |
0.14%
|
22,645
|
$258,602 | — | 31 Dec 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.11%
|
18,200
|
$207,844 | — | 31 Dec 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
|
$101,143 | — | 31 Dec 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
6,642
|
$75,852 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,483
|
$62,624 | — | 31 Dec 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
|
$38,163 | — | 31 Dec 2025 | |
| Holger Hatje |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$33,880 | — | 10 Nov 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,762
|
$20,122 | — | 31 Dec 2025 | |
| Wolfgang Helmut Leoni |
3/4/5
|
Director |
0.01%
|
1,249
|
$14,915 | — | 30 Jan 2026 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,000
|
$11,421 | — | 31 Dec 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
983
|
$11,226 | — | 31 Dec 2025 | |
| Fiona Flannery |
3/4/5
|
Director |
0.01%
|
881
|
$10,522 | +$10,000 | 30 Jan 2026 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
852
|
$9,729 | — | 31 Dec 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 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
689
|
$7,874 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
589
|
$7,000 | — | 31 Dec 2025 | |
| Coastline Trust Co |
13F
|
Company |
0%
|
547
|
$6,247 | — | 31 Dec 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
250
|
$2,855 | — | 31 Dec 2025 |
Institutional Holders of NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) as of Q1 2026
As of 31 Mar 2026,
NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,238,907 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, Bulldog Investors, LLP, Uncommon Cents Investing LLC, Shaker Financial Services, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Arnhold LLC, EVOLVE PRIVATE WEALTH, LLC, Altium Capital Management LLC, PNC FINANCIAL SERVICES GROUP, INC., and WELLS FARGO & COMPANY/MN.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
33
Q1 2026 holders
11
Holder diff
-22
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.