The New Germany FundGF
13F holders, Q3 2024 (September 30)39holders +4
6new positions
3sold out
1famous investor
$8.93avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding The New Germany Fund Inc. (GF) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($20.8M), 1607 Capital Partners, LLC ($15.1M) and Lazard Asset Management LLC ($14.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.6M |
| Exits | 3 | $310K |
All 13F filers, Q2 2024 → Q3 2024: 977,414 shares bought and 698,211 shares sold, net +279,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -1.2% | 2,333,340 | $20.8M |
| 1607 Capital Partners, LLC | 1.39% | Reduce -0.3% | 1,696,060 | $15.1M |
| Lazard Asset Management LLC | 0.02% | Reduce -5.8% | 1,649,500 | $14.7M |
| Saba Capital Management, L.P. | 0.18% | New | 888,488 | $7.9M |
| Karpus Management, Inc. | 0.10% | Reduce -1.1% | 407,384 | $3.6M |
| City of London Investment Management Co. Ltd. | 0.27% | Reduce -58.8% | 341,929 | $3.1M |
| Uncommon Cents Investing LLC | 0.80% | Add +0.6% | 318,231 | $2.8M |
| Shaker Financial Services, LLC | 0.91% | Reduce -3.7% | 270,180 | $2.4M |
| Gabelli Funds LLC | 0.02% | Reduce -0.8% | 265,500 | $2.4M |
| AQR Arbitrage LLC | 0.05% | Reduce -3.0% | 130,166 | $1.2M |
| Wolverine Asset Management LLC | 0.10% | Reduce -2.3% | 107,134 | $957K |
| Logan Stone Capital, LLC | 0.21% | Reduce -0.0% | 96,496 | $862K |
| Royal Bank of Canada | 0.00% | Reduce -3.9% | 95,559 | $853K |
| Matisse Capital | 0.37% | Add +12.9% | 84,921 | $758K |
| CSS LLC | 0.10% | Reduce -6.4% | 59,419 | $531K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -8.0% | 54,166 | $484K |
| LPL Financial LLC | 0.00% | Add +15.2% | 42,361 | $378K |
| Hudson Portfolio Management LLC | 0.31% | — | 35,879 | $320K |
| Arnhold LLC | 0.03% | No change | 32,643 | $292K |
| Smith, Moore & Co. | 0.02% | No change | 24,560 | $219K |
| GAMCO Investors | 0.00% | No change | 23,112 | $206K |
| Tidal Investments LLC | 0.00% | New | 22,225 | $198K |
| Bulldog Investors, LLP | 0.05% | New | 15,006 | $134K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13,595 | $121K |
| Susquehanna International Group, LLP | 0.00% | New | 12,738 | $114K |
| Sanctuary Advisors, LLC | 0.00% | New | 14,114 | $112K |
| HighTower Advisors, LLC | 0.00% | Add +4.5% | 12,812 | $109K |
| UBS Group AG | 0.00% | Add +0.6% | 11,673 | $104K |
| Acorn Financial Advisory Services Inc. | 0.02% | No change | 10,462 | $93K |
| Bank of America Corp. | 0.00% | No change | 10,009 | $89K |
| Morgan Stanley | 0.00% | Reduce -1.3% | 7,631 | $68K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 6,784 | $61K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,032 | $45K |
| Wells Fargo & Company | 0.00% | Add +1.1% | 1,991 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,453 | $13K |
| US Bancorp \de | 0.00% | Add +33.1% | 1,308 | $12K |
| Cwm, LLC | 0.00% | No change | 589 | $5K |
| Bessemer Group Inc. | 0.00% | Add +9.0% | 377 | $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.