NEW GERMANY FUND INC - GF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$124.4M

QoQ value delta ($000)

+$16.63M (+15.43%)

Implied price effect (QoQ)

+12.13%

Total shares

10,852,095

QoQ shares delta

+310,345 (+2.94%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GF)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	41,288	3,602,815	1.06%
LAZARD ASSET MANAGEMENT LLC	27,490	2,398,831	0.04%
Allspring Global Investments Holdings, LLC	19,458	1,697,984	0.03%
1607 Capital Partners, LLC	9,298	811,397	0.81%
Bulldog Investors, LLP	6,097	532,074	1.34%
SIT INVESTMENT ASSOCIATES INC	5,121	446,865	0.1%
Uncommon Cents Investing LLC	4,229	369,092	0.92%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	3,318	289,545	0.2%
GABELLI FUNDS LLC	2,922	255,000	0.02%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,348	117,686	0.17%
ROYAL BANK OF CANADA	936	81,692	0.0%
Arnhold LLC	383	33,440	0.03%
Altium Capital Management LLC	379	33,098	0.8%
Hudson Portfolio Management LLC	374	32,690	0.28%
GUGGENHEIM CAPITAL LLC	338	29,549	0.0%
EVOLVE PRIVATE WEALTH, LLC	276	24,161	0.02%
CSS LLC/IL	239	20,906	0.01%
GAMCO INVESTORS, INC. ET AL	208	18,200	0.0%
Karpus Management, Inc.	198	17,287	0.01%
XTX Topco Ltd	153	13,374	0.0%
Shaker Financial Services, LLC	140	12,235	0.04%
MORGAN STANLEY	67	5,865	0.0%
OSAIC HOLDINGS, INC.	42	3,735	0.0%
CoreCap Advisors, LLC	16	1,400	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	14	1,270	0.0%