Security key
644465106
- Security type / class
- Equity / Mutual Fund SH
- Total 13F shares
- 10,541,749
- Total 13F value
- $107,735,584
- Share change
- +109,646
- SEC-reported price per share
- $10.22
- Number of holders
- 29
- Value change
- +$1,041,365
- Number of buys
- 12
- Number of sells
- 16
- Shares outstanding
- 16,326,769
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
29
Top holders
10
GF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
NEW GERMANY FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 644465106
Recent filing periods:
Ownership snapshot
Top reported holders of GF - NEW GERMANY FUND INC - Mutual Fund SH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
31 Dec 2025
13F
13D/G
Lead comparable stake: 14%
13D/G row: LAZARD ASSET MANAGEMENT LLC
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
LAZARD ASSET MANAGEMENT LLC
14%
1607 Capital Partners, LLC
6.6%
Saba Capital Management, L.P.
14%
Allspring Global Investments Hold...
13%
Bulldog Investors, LLP
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
14%
from 13D/G
|
$26,794,700
2,346,296 shares
|
— | 31 Dec 2025 |
| 1607 Capital Partners, LLC |
13F
13D/G
Company
|
6.6%
from 13D/G
|
$14,315,769
1,253,570 shares
|
— | 31 Dec 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
14%
|
$25,244,538
2,210,555 shares
|
— | 31 Dec 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
13%
|
$24,460,681
2,141,916 shares
|
— | 31 Dec 2025 |
| Bulldog Investors, LLP |
13F
Company
|
3.1%
|
$5,724,355
501,257 shares
|
— | 31 Dec 2025 |
| Karpus Management, Inc. |
13F
Company
|
2.3%
|
$4,213,957
368,998 shares
|
— | 31 Dec 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
10,541,749
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
33
Q1 2026 holders
29
Holder diff
-4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend