Security key
644465106
- Security type / class
- Equity / Mutual Fund SH
- Total 13F shares
- 705,712
- Total 13F value
- $8,087,456
- Share change
- -103,436
- SEC-reported price per share
- $11.46
- Number of holders
- 5
- Value change
- -$1,185,384
- Number of buys
- 3
- Number of sells
- 1
- Shares outstanding
- 16,326,769
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
5
Top holders
5
GF full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
29 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 22%
13D/G row: Saba Capital Management, L.P.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 22%.
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 Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
22%
LAZARD ASSET MANAGEMENT LLC
14%
Allspring Global Investments Hold...
10%
1607 Capital Partners, LLC
6.6%
Wolfgang Helmut Leoni
0.01%
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13D/G
13F
Company
|
22%
|
$42,622,773
3,563,777 shares
|
+$2,254,400 | 15 Jun 2026 |
| LAZARD ASSET MANAGEMENT LLC |
13D/G
13F
Company
|
14%
|
$24,008,844
2,297,497 shares
|
+$6,882,328 | 31 Mar 2025 |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
Company
|
10%
from 13D/G
|
$20,640,445
2,019,613 shares
|
— | 31 Mar 2026 |
| 1607 Capital Partners, LLC |
13D/G
13F
Company
|
6.6%
|
$11,836,563
1,066,357 shares
|
-$2,078,064 | 31 Mar 2026 |
| Wolfgang Helmut Leoni |
3/4/5
Director
|
0.01%
|
$12,938
1,266 shares
|
— | 29 Jun 2026 |
| Fiona Flannery |
3/4/5
Director
|
0.01%
|
$9,127
893 shares
|
+$10,000 | 29 Jun 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
705,712
Rows available
5
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
29
Q2 2026 holders
5
Holder diff
-24
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend