NEW GERMANY FUND INC - GF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$119.1M
QoQ value delta ($000)
+$4.974M (+4.36%)
Implied price effect (QoQ)
-1.19%
Shares
Total shares
10,432,104
QoQ shares delta
+554,954 (+5.62%)
Total shares held by funds (by quarter)

Market chart (GF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LAZARD ASSET MANAGEMENT LLC 26,794 2,346,296 0.05%
Saba Capital Management, L.P. 25,244 2,210,555 0.75%
Allspring Global Investments Holdings, LLC 24,460 2,141,916 0.04%
1607 Capital Partners, LLC 14,315 1,253,570 0.98%
Bulldog Investors, LLP 5,724 501,257 1.27%
Karpus Management, Inc. 4,213 368,998 0.13%
Uncommon Cents Investing LLC 4,178 365,906 1.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,912 255,067 0.22%
GABELLI FUNDS LLC 2,912 255,000 0.02%
Shaker Financial Services, LLC 1,397 121,034 0.44%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,147 100,443 0.17%
ROYAL BANK OF CANADA 952 83,414 0.0%
AQR Arbitrage LLC 458 40,119 0.01%
Hudson Portfolio Management LLC 373 32,690 0.32%
Arnhold LLC 372 32,643 0.03%
CSS LLC/IL 356 31,181 0.02%
GUGGENHEIM CAPITAL LLC 347 30,391 0.0%
EVOLVE PRIVATE WEALTH, LLC 303 26,272 0.02%
QUANTIFY CHAOS ADVISORS, LLC 258 22,645 0.78%
GAMCO INVESTORS, INC. ET AL 207 18,200 0.0%
Federation des caisses Desjardins du Quebec 101 8,927 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 75 6,642 0.0%
MORGAN STANLEY 62 5,483 0.0%
OSAIC HOLDINGS, INC. 38 3,341 0.0%
BANK OF AMERICA CORP /DE/ 20 1,762 0.0%