The New Germany FundGF
13F holders, Q4 2024 (December 31)38holders −1
1new positions
2sold out
1famous investor
$7.80avg. 13F price*
At the end of Q4 2024, 38 institutions reported holding The New Germany Fund Inc. (GF) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($16.1M), Lazard Asset Management LLC ($12.8M) and 1607 Capital Partners, LLC ($12.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $83K |
| Exits | 2 | $577K |
All 13F filers, Q3 2024 → Q4 2024: 1,122,591 shares bought and 692,632 shares sold, net +429,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -11.3% | 2,070,250 | $16.1M |
| Lazard Asset Management LLC | 0.02% | Reduce -0.6% | 1,638,901 | $12.8M |
| 1607 Capital Partners, LLC | 1.00% | Reduce -5.8% | 1,596,923 | $12.5M |
| Saba Capital Management, L.P. | 0.31% | Add +77.6% | 1,577,988 | $12.3M |
| Karpus Management, Inc. | 0.10% | Add +5.5% | 429,939 | $3.4M |
| Bulldog Investors, LLP | 0.71% | Add +2211.0% | 346,795 | $2.7M |
| Uncommon Cents Investing LLC | 0.74% | Add +0.3% | 319,281 | $2.5M |
| City of London Investment Management Co. Ltd. | 0.21% | Reduce -22.1% | 266,469 | $2.1M |
| Gabelli Funds LLC | 0.02% | Reduce -0.6% | 264,000 | $2.1M |
| Shaker Financial Services, LLC | 0.54% | Reduce -34.1% | 178,169 | $1.4M |
| AQR Arbitrage LLC | 0.04% | Reduce -15.8% | 109,533 | $854K |
| Royal Bank of Canada | 0.00% | Reduce -3.1% | 92,555 | $722K |
| Matisse Capital | 0.36% | Add +7.6% | 91,411 | $713K |
| Logan Stone Capital, LLC | 0.24% | Reduce -6.6% | 90,096 | $703K |
| Wolverine Asset Management LLC | 0.05% | Reduce -17.2% | 88,705 | $692K |
| CSS LLC | 0.10% | Add +18.9% | 70,623 | $551K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +583.7% | 46,385 | $362K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -34.9% | 35,254 | $275K |
| Hudson Portfolio Management LLC | 0.26% | Reduce -4.0% | 34,456 | $269K |
| Arnhold LLC | 0.03% | No change | 32,643 | $255K |
| Sanctuary Advisors, LLC | 0.00% | Add +68.8% | 23,831 | $201K |
| Smith, Moore & Co. | 0.02% | No change | 24,560 | $192K |
| GAMCO Investors | 0.00% | No change | 23,112 | $180K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13,595 | $106K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.0% | 11,215 | $87K |
| Verdence Capital Advisors LLC | 0.01% | New | 10,678 | $83K |
| Acorn Financial Advisory Services Inc. | 0.01% | No change | 10,462 | $82K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.7% | 10,165 | $79K |
| Bank of America Corp. | 0.00% | No change | 10,009 | $78K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 4,789 | $37K |
| Morgan Stanley | 0.00% | Reduce -39.0% | 4,655 | $36K |
| UBS Group AG | 0.00% | Reduce -80.5% | 2,273 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +0.5% | 1,460 | $11K |
| Wells Fargo & Company | 0.00% | Reduce -31.6% | 1,361 | $11K |
| US Bancorp \de | 0.00% | No change | 1,308 | $10K |
| Cwm, LLC | 0.00% | No change | 589 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -7.7% | 348 | $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.