Saba Capital Management, L.P.

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

Symbol: GF on NYSE
Investment type: Equity / Common Shares, $0.001 par value
Latest Disclosed Shares Owned: 2,475,948 shares
Security Ownership %: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in NEW GERMANY FUND INC Common Shares, $0.001 par value (GF)

18 Feb 2026 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,475,948 shares of NEW GERMANY FUND INC Common Shares, $0.001 par value (GF). This represents 15% ownership of the company. In their previous filing dated 02 Jan 2026, Saba Capital Management, L.P. had reported owning 2,210,355 shares, indicating an increase of +12%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	15%	+12%	$28,275,326	2,475,948	+265,593	+12%	$11.42	13D/A	17 Feb 2026	18 Feb 2026, 14:30
Saba Capital Management, L.P.	14%	+7.8%	$23,164,520	2,210,355	+163,621	+8%	$10.48	13D/A	30 Dec 2025	02 Jan 2026, 08:21
Saba Capital Management, L.P.	13%	+12%	$23,660,245	2,046,734	+219,925	+12%	$11.56	13D/A	10 Nov 2025	12 Nov 2025, 13:59
Saba Capital Management, L.P.	11%	+11%	$19,090,154	1,826,809	+162,428	+9.8%	$10.45	13D/A	12 May 2025	13 May 2025, 16:55
Saba Capital Management, L.P.	10%		$17,392,781	1,664,381			$10.45	13D/A	27 Feb 2025	04 Mar 2025, 08:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.85%	+0.1%	$25,244,538	2,210,555	+256,443	+13%	$11.42	Q4 2025
30 Sep 2025	0.75%	+0.01%	$22,589,535	1,954,112	+15,723	+0.81%	$11.56	Q3 2025
30 Jun 2025	0.63%	+0.08%	$23,144,365	1,938,389	+231,730	+14%	$11.94	Q2 2025
31 Mar 2025	0.46%	+0.03%	$16,742,325	1,706,659	+128,671		$9.81	Q1 2025
31 Dec 2024	0.31%	+0.14%	$12,308,306	1,577,988	+689,500	+78%	$7.80	Q4 2024
30 Sep 2024	0.17%	+0.17%	$7,934,198	888,488	+888,488	NEW	$8.93	Q3 2024

* 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.