NEW GERMANY FD INC (GF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
27
Reporting holders
$119.2M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $41.3M | 3,602,815 | 1.06% | 8q | +38.8%+$11.5M |
| LAZARD ASSET MANAGEMENT LLC | $27.5M | 2,398,831 | 0.04% | 46q | +2.7%+$717.9K |
| Allspring Global Investments Holdings, LLC | $19.5M | 1,697,984 | 0.03% | 19q | -15.9%-$3.7M |
| 1607 Capital Partners, LLC | $9.3M | 811,397 | 0.81% | 31q | -23.9%-$2.9M |
| Bulldog Investors, LLP | $6.1M | 532,074 | 1.34% | 8q | HELD |
| Uncommon Cents Investing LLC | $4.2M | 369,092 | 0.92% | 31q | HELD |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $3.3M | 289,545 | 0.20% | 31q | HELD |
| GABELLI FUNDS LLC | $2.9M | 255,000 | 0.02% | 31q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.3M | 117,686 | 0.17% | 8q | +8.2%+$102.8K |
| ROYAL BANK OF CANADA | $936.0K | 81,692 | 0.00% | 31q | -1.4%-$13.1K |
| Arnhold LLC | $383.2K | 33,440 | 0.03% | 31q | +1.3%+$5.1K |
| Altium Capital Management LLC | $379.3K | 33,098 | 0.80% | 2q | +32.8%+$93.7K |
| Hudson Portfolio Management LLC | $374.6K | 32,690 | 0.28% | 20q | HELD |
| GUGGENHEIM CAPITAL LLC | $338.6K | 29,549 | 0.00% | 5q | -9.8%-$36.8K |
| EVOLVE PRIVATE WEALTH, LLC | $276.9K | 24,161 | 0.02% | 3q | -6.8%-$20.3K |
| CSS LLC/IL | $239.6K | 20,906 | 0.01% | 31q | -26.0%-$84.3K |
| GAMCO INVESTORS, INC. ET AL | $208.6K | 18,200 | 0.00% | 31q | HELD |
| Karpus Management, Inc. | $198.1K | 17,287 | 0.01% | 11q | -95.3%-$4.0M |
| XTX Topco Ltd | $153.3K | 13,374 | 0.00% | new | NEW |
| Shaker Financial Services, LLC | $140.2K | 12,235 | 0.04% | 31q | -89.6%-$1.2M |
| MORGAN STANLEY | $67.2K | 5,865 | 0.00% | 35q | -1.6%-$1.1K |
| OSAIC HOLDINGS, INC. | $42.8K | 3,735 | 0.00% | 26q | +338.4%+$33.1K |
| CoreCap Advisors, LLC | $16.0K | 1,400 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $14.6K | 1,270 | 0.00% | 31q | -80.9%-$61.7K |
| WELLS FARGO & COMPANY/MN | $11.5K | 1,001 | 0.00% | 31q | -50.0%-$11.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $10.1K | 879 | 0.00% | new | NEW |
| SIT INVESTMENT ASSOCIATES INC | $5.1K | 446,865 | 0.10% | 5q | +168.9%+$3.2K |
| UBS Group AG | $3.6K | 314 | 0.00% | 31q | -19.7% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | 1607 Capital Partners, LLC | 5.0% |
| 2026-07-31 | 13G/A | Allspring Global Investments Holdings, LLC | 10.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | $119.2M | 10,405,520 | 3 | 6 | 12 | 0.0% |
| Q1 2026 | 28 | $106.0M | 10,376,562 | 2 | 9 | 8 | 0.0% |
| Q4 2025 | 31 | $117.3M | 10,268,073 | 0 | 8 | 10 | 0.0% |
| Q3 2025 | 30 | $116.2M | 10,055,373 | 1 | 6 | 10 | 0.0% |
| Q2 2025 | 30 | $92.7M | 7,764,778 | 2 | 9 | 13 | 0.0% |
| Q1 2025 | 31 | $73.9M | 7,533,379 | 3 | 12 | 11 | 0.0% |
| Q4 2024 | 35 | $61.6M | 7,895,262 | 1 | 7 | 17 | 0.0% |
| Q3 2024 | 36 | $66.6M | 7,454,675 | 6 | 7 | 12 | 0.0% |
| Q2 2024 | 32 | $57.2M | 7,037,400 | 2 | 14 | 6 | 0.0% |
| Q1 2024 | 32 | $58.5M | 6,715,102 | 1 | 12 | 8 | 0.0% |
| Q4 2023 | 33 | $61.1M | 6,986,823 | 4 | 8 | 10 | 0.0% |
| Q3 2023 | 30 | $54.9M | 6,725,550 | 1 | 9 | 10 | 0.0% |
| Q2 2023 | 31 | $59.5M | 6,622,798 | 3 | 7 | 7 | 0.0% |
| Q1 2023 | 30 | $59.7M | 6,562,133 | 4 | 9 | 4 | 0.0% |
| Q4 2022 | 28 | $52.4M | 6,637,119 | 3 | 8 | 6 | 0.0% |
| Q3 2022 | 33 | $60.9M | 8,757,082 | 1 | 9 | 9 | 0.0% |
| Q2 2022 | 33 | $73.7M | 8,729,154 | 1 | 15 | 9 | 0.0% |
| Q1 2022 | 37 | $98.8M | 8,641,355 | 1 | 18 | 5 | 0.0% |
| Q4 2021 | 38 | $123.9M | 8,356,927 | 2 | 3 | 11 | 0.0% |
| Q3 2021 | 37 | $166.1M | 8,413,719 | 1 | 9 | 8 | 0.0% |
| Q2 2021 | 36 | $170.6M | 8,434,572 | 3 | 7 | 11 | 0.0% |
| Q1 2021 | 37 | $169.7M | 8,588,079 | 4 | 11 | 7 | 0.0% |
| Q4 2020 | 36 | $164.0M | 8,618,205 | 2 | 2 | 7 | 0.0% |
| Q3 2020 | 34 | $146.1M | 8,659,144 | 1 | 12 | 5 | 0.0% |
| Q2 2020 | 38 | $131.1M | 8,636,465 | 4 | 8 | 13 | 0.0% |
| Q1 2020 | 36 | $99.9M | 8,607,340 | 3 | 12 | 11 | 0.0% |
| Q4 2019 | 38 | $134.3M | 8,568,382 | 2 | 8 | 10 | 0.0% |
| Q3 2019 | 35 | $117.5M | 8,479,255 | 3 | 13 | 8 | 0.0% |
| Q2 2019 | 34 | $122.4M | 8,612,979 | 3 | 8 | 8 | 0.0% |
| Q1 2019 | 33 | $117.0M | 8,350,494 | 3 | 12 | 10 | 0.0% |
| Q4 2018 | 31 | $95.6M | 8,152,115 | 0 | 0 | 2 | 0.0% |