The New Germany FundGF
13F holders, Q2 2024 (June 30)35holders +1
3new positions
2sold out
1famous investor
$8.13avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding The New Germany Fund Inc. (GF) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($19.2M), Lazard Asset Management LLC ($14.3M) and 1607 Capital Partners, LLC ($13.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $95K |
| Exits | 2 | $239K |
All 13F filers, Q1 2024 → Q2 2024: 559,875 shares bought and 425,059 shares sold, net +134,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Allspring Global Investments Holdings, LLC | 0.03% | Add +1.0% | 2,361,549 | $19.2M |
| Lazard Asset Management LLC | 0.02% | Reduce -10.7% | 1,751,724 | $14.3M |
| 1607 Capital Partners, LLC | 1.24% | Add +3.0% | 1,700,883 | $13.8M |
| City of London Investment Management Co. Ltd. | 0.58% | Reduce -14.3% | 830,393 | $6.8M |
| Karpus Management, Inc. | 0.09% | Add +257.0% | 411,884 | $3.4M |
| Uncommon Cents Investing LLC | 0.81% | Add +2.7% | 316,469 | $2.6M |
| Shaker Financial Services, LLC | 0.92% | Reduce -12.8% | 280,683 | $2.3M |
| Gabelli Funds LLC | 0.02% | Reduce -0.4% | 267,500 | $2.2M |
| AQR Arbitrage LLC | 0.05% | Add +36.3% | 134,222 | $1.1M |
| Wolverine Asset Management LLC | 0.09% | Add +88.9% | 109,644 | $892K |
| Royal Bank of Canada | 0.00% | Add +7.0% | 99,474 | $809K |
| Logan Stone Capital, LLC | 0.20% | Add +14.4% | 96,506 | $785K |
| Matisse Capital | 0.30% | Add +23.3% | 75,215 | $612K |
| CSS LLC | 0.11% | Add +4.9% | 63,509 | $517K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +57.7% | 58,872 | $479K |
| LPL Financial LLC | 0.00% | Add +46.8% | 36,761 | $299K |
| Arnhold LLC | 0.03% | No change | 32,643 | $266K |
| Smith, Moore & Co. | 0.02% | No change | 24,560 | $200K |
| GAMCO Investors | 0.00% | No change | 23,112 | $188K |
| Sigma Planning Corp | 0.01% | Add +0.3% | 19,630 | $160K |
| Meridian Investment Counsel Inc. | 0.04% | Add +0.3% | 17,429 | $142K |
| PNC Financial Services Group, Inc. | 0.00% | Add +497.6% | 13,595 | $111K |
| UBS Group AG | 0.00% | Reduce -6.4% | 11,607 | $94K |
| Acorn Financial Advisory Services Inc. | 0.02% | No change | 10,462 | $85K |
| HighTower Advisors, LLC | 0.00% | New | 12,264 | $84K |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 10,009 | $81K |
| Morgan Stanley | 0.00% | Reduce -31.3% | 7,735 | $63K |
| Osaic Holdings, Inc. | 0.00% | Add +67.3% | 5,032 | $41K |
| Wells Fargo & Company | 0.00% | Reduce -45.2% | 1,970 | $16K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,453 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 1,038 | $8K |
| US Bancorp \de | 0.00% | No change | 983 | $8K |
| Cwm, LLC | 0.00% | No change | 589 | $5K |
| Bessemer Group Inc. | 0.00% | New | 346 | $3K |
| 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.