The New Germany FundGF
13F holders, Q1 2024 (March 31)34holders
1famous investor
$8.71avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding The New Germany Fund Inc. (GF) in their 13F filings. The largest holders were Allspring Global Investments Holdings, LLC ($20.4M), Lazard Asset Management LLC ($17.1M) and 1607 Capital Partners, LLC ($14.4M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $536K |
| Exits | 1 | $276K |
Ownership 34 holders
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -9.3% | 2,339,159 | $20.4M |
| Lazard Asset Management LLC | 0.02% | Reduce -8.0% | 1,962,068 | $17.1M |
| 1607 Capital Partners, LLC | 1.17% | Add +1.3% | 1,651,669 | $14.4M |
| City of London Investment Management Co. Ltd. | 0.69% | Reduce -20.9% | 968,443 | $8.4M |
| Shaker Financial Services, LLC | 1.08% | Add +5.2% | 321,746 | $2.8M |
| Uncommon Cents Investing LLC | 0.82% | Add +0.5% | 308,220 | $2.7M |
| Gabelli Funds LLC | 0.02% | No change | 268,500 | $2.3M |
| Karpus Management, Inc. | 0.03% | Add +404.3% | 115,383 | $1.0M |
| AQR Arbitrage LLC | 0.05% | Add +38.3% | 98,512 | $858K |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 92,944 | $810K |
| Logan Stone Capital, LLC | 0.16% | Add +133.8% | 84,386 | $735K |
| Matisse Capital | 0.26% | New | 61,001 | $531K |
| CSS LLC | 0.13% | Add +2.5% | 60,526 | $527K |
| Wolverine Asset Management LLC | 0.04% | Add +99.7% | 58,038 | $506K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +41.8% | 37,329 | $325K |
| Arnhold LLC | 0.03% | No change | 32,643 | $284K |
| LPL Financial LLC | 0.00% | Add +109.1% | 25,041 | $218K |
| Smith, Moore & Co. | 0.02% | No change | 24,560 | $214K |
| GAMCO Investors | 0.00% | No change | 23,112 | $201K |
| Sigma Planning Corp | 0.01% | Add +0.7% | 19,576 | $171K |
| Meridian Investment Counsel Inc. | 0.05% | Add +0.7% | 17,381 | $151K |
| Relative Value Partners Group, LLC | 0.01% | Add +0.3% | 15,764 | $131K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.6% | 12,398 | $108K |
| UBS Group AG | 0.00% | Reduce -16.3% | 12,398 | $108K |
| Morgan Stanley | 0.00% | Reduce -4.1% | 11,258 | $98K |
| Bank of America Corp. | 0.00% | Reduce -71.4% | 10,510 | $92K |
| Acorn Financial Advisory Services Inc. | 0.02% | No change | 10,462 | $91K |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 3,595 | $31K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 3,007 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 2,275 | $20K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,453 | $13K |
| US Bancorp \de | 0.00% | No change | 983 | $9K |
| Cwm, LLC | 0.00% | New | 589 | $5K |
| Allworth Financial LP | 0.00% | No change | 314 | $3K |
"% 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.