The New Germany FundGF
13F holders, Q2 2026 (June 30)27holders −2
2new positions
3sold out
1famous investor
$11.46avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding The New Germany Fund Inc. (GF) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($41.3M), Lazard Asset Management LLC ($27.5M) and Allspring Global Investments Holdings, LLC ($19.5M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- The New Germany Fund Inc.
- CUSIP
- 644465106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $169K |
| Exits | 3 | $256K |
All 13F filers, Q1 2026 → Q2 2026: 1,386,455 shares bought and 1,076,110 shares sold, net +310,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Saba Capital Management, L.P. | 1.27% | Add +38.8% | 3,602,815 | $41.3M |
| Lazard Asset Management LLC | 0.04% | Add +2.7% | 2,398,831 | $27.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -15.9% | 1,697,984 | $19.5M |
| 1607 Capital Partners, LLC | 0.81% | Reduce -23.9% | 811,397 | $9.3M |
| Bulldog Investors, LLP | 1.35% | No change | 532,074 | $6.1M |
| Sit Investment Associates Inc. | 0.10% | Add +168.9% | 446,865 | $5.1M |
| Uncommon Cents Investing LLC | 0.92% | Add +0.1% | 369,092 | $4.2M |
| City of London Investment Management Co. Ltd. | 0.20% | No change | 289,545 | $3.3M |
| Gabelli Funds LLC | 0.02% | No change | 255,000 | $2.9M |
| Blue Bell Private Wealth Management, LLC | 0.17% | Add +8.3% | 117,686 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 81,692 | $936K |
| Arnhold LLC | 0.03% | Add +1.3% | 33,440 | $383K |
| Altium Capital Management LLC | 0.80% | Add +32.8% | 33,098 | $379K |
| Hudson Portfolio Management LLC | 0.28% | No change | 32,690 | $375K |
| Guggenheim Capital LLC | 0.00% | Reduce -9.8% | 29,549 | $339K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -6.8% | 24,161 | $277K |
| CSS LLC | 0.03% | Reduce -26.0% | 20,906 | $240K |
| GAMCO Investors | 0.00% | No change | 18,200 | $209K |
| Karpus Management, Inc. | 0.01% | Reduce -95.3% | 17,287 | $198K |
| XTX Topco Ltd | 0.00% | New | 13,374 | $153K |
| Shaker Financial Services, LLC | 0.04% | Reduce -89.6% | 12,235 | $140K |
| Morgan Stanley | 0.00% | Reduce -1.6% | 5,865 | $67K |
| Osaic Holdings, Inc. | 0.00% | Add +338.4% | 3,735 | $43K |
| CoreCap Advisors, LLC | 0.00% | New | 1,400 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -80.9% | 1,270 | $15K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 1,001 | $11K |
| UBS Group AG | 0.00% | Reduce -19.7% | 314 | $4K |
"% of holder's portfolio" is GF's weight in each manager's 13F, not the share of The New Germany Fund Inc. the manager owns.