The New Germany FundGF
13F holders, Q2 2025 (June 30)33holders
3new positions
3sold out
1famous investor
$11.94avg. 13F price*
At the end of Q2 2025, 33 institutions reported holding The New Germany Fund Inc. (GF) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Lazard Asset Management LLC ($28.3M), Allspring Global Investments Holdings, LLC ($23.7M) and Saba Capital Management, L.P. ($23.1M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 3 | $178K |
All 13F filers, Q1 2025 → Q2 2025: 616,602 shares bought and 300,395 shares sold, net +316,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Lazard Asset Management LLC | 0.04% | Add +3.0% | 2,367,413 | $28.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -0.7% | 1,989,100 | $23.7M |
| Saba Capital Management, L.P. | 0.64% | Add +13.6% | 1,938,389 | $23.1M |
| 1607 Capital Partners, LLC | 1.39% | Reduce -6.0% | 1,432,911 | $17.1M |
| Bulldog Investors, LLP | 1.50% | Add +10.5% | 493,479 | $5.9M |
| Karpus Management, Inc. | 0.14% | Reduce -16.5% | 372,882 | $4.5M |
| Uncommon Cents Investing LLC | 1.16% | Add +6.3% | 363,497 | $4.3M |
| City of London Investment Management Co. Ltd. | 0.33% | Reduce -12.9% | 296,051 | $3.5M |
| Gabelli Funds LLC | 0.02% | Reduce -3.0% | 256,000 | $3.1M |
| Shaker Financial Services, LLC | 0.53% | Add +1013.0% | 122,622 | $1.5M |
| Sit Investment Associates Inc. | 0.03% | New | 105,023 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 90,131 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.13% | Add +23.6% | 65,107 | $777K |
| AQR Arbitrage LLC | 0.03% | Reduce -23.4% | 59,335 | $708K |
| CSS LLC | 0.08% | Reduce -29.5% | 34,429 | $411K |
| Hudson Portfolio Management LLC | 0.36% | Reduce -1.4% | 32,690 | $390K |
| Arnhold LLC | 0.04% | No change | 32,643 | $390K |
| GAMCO Investors | 0.00% | No change | 22,912 | $274K |
| Guggenheim Capital LLC | 0.00% | New | 13,430 | $160K |
| Verdence Capital Advisors LLC | 0.01% | No change | 10,678 | $127K |
| Acorn Financial Advisory Services Inc. | 0.02% | No change | 10,462 | $125K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8,927 | $107K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -56.0% | 6,642 | $79K |
| Morgan Stanley | 0.00% | Reduce -3.1% | 5,350 | $64K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.9% | 4,162 | $50K |
| CoreCap Advisors, LLC | 0.00% | Reduce -63.9% | 3,250 | $39K |
| UBS Group AG | 0.00% | Add +150.1% | 2,683 | $32K |
| Raymond James Financial Inc. | 0.00% | New | 1,996 | $24K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +1.4% | 1,739 | $21K |
| Wells Fargo & Company | 0.00% | Add +19.9% | 1,200 | $14K |
| US Bancorp \de | 0.00% | Reduce -19.9% | 983 | $12K |
| Bank of America Corp. | 0.00% | No change | 967 | $12K |
| Cwm, LLC | 0.00% | No change | 589 | $7K |
"% 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.