NEW GERMANY FUND INC - GF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 2,346,296 | 26,794 | 0.05% | 0.04% | 1 | -3,314 | -0.14% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Added to | 2,210,555 | 25,244 | 0.75% | 0.62% | 2 | +256,443 | 13.12% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,141,916 | 24,460 | 0.04% | 0.04% | 3 | +7,587 | 0.36% | Q4 2025 | Jan 15, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 1,253,570 | 14,315 | 0.98% | 1.17% | 4 | -85,092 | -6.36% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | Added to | 501,257 | 5,724 | 1.27% | 1.31% | 5 | +9,778 | 1.99% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Added to | 368,998 | 4,213 | 0.13% | 0.13% | 6 | +7,943 | 2.2% | Q4 2025 | Feb 17, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 365,906 | 4,178 | 1.01% | 1.05% | 7 | +2,309 | 0.64% | Q4 2025 | Jan 15, 2026 |
| GABELLI FUNDS LLC | History | New | 255,000 | 2,912 | 0.02% | — | 9 | +255,000 | New | Q4 2025 | Feb 05, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 255,067 | 2,912 | 0.22% | 0.22% | 8 | +2,200 | 0.87% | Q4 2025 | Feb 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 163,442 | 1,867 | 2.29% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 121,034 | 1,397 | 0.44% | 0.53% | 11 | -12,366 | -9.27% | Q4 2025 | Jan 26, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 100,443 | 1,147 | 0.17% | 0.15% | 12 | +16,779 | 20.06% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 83,414 | 952 | 0.0% | — | 13 | +83,414 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 40,119 | 458 | 0.01% | 0.02% | 14 | -11,800 | -22.73% | Q4 2025 | Feb 17, 2026 |
| Hudson Portfolio Management LLC | History | No change | 32,690 | 373 | 0.32% | 0.33% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arnhold LLC | History | No change | 32,643 | 372 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CSS LLC/IL | History | Reduced | 31,181 | 356 | 0.02% | 0.02% | 17 | -3,248 | -9.43% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 30,391 | 347 | 0.0% | 0.0% | 18 | -2,138 | -6.57% | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 26,272 | 303 | 0.02% | — | 19 | +26,272 | New | Q4 2025 | Feb 17, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 22,645 | 258 | 0.78% | — | 20 | +22,645 | New | Q4 2025 | Feb 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 18,200 | 207 | 0.0% | 0.0% | 21 | -4,712 | -20.57% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 8,927 | 101 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,642 | 75 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 5,483 | 62 | 0.0% | 0.0% | 24 | +133 | 2.49% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,341 | 38 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,762 | 20 | 0.0% | 0.0% | 26 | -5 | -0.28% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,000 | 11 | 0.0% | 0.0% | 28 | -200 | -16.67% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 983 | 11 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Added to | 852 | 9 | 0.0% | 0.0% | 29 | +348 | 69.05% | Q4 2025 | Jan 29, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 689 | 7 | 0.0% | 0.0% | 30 | -560 | -44.84% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 589 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Coastline Trust Co | History | No change | 547 | 6 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 250 | 2 | 0.0% | 0.0% | 33 | -2,000 | -88.89% | Q4 2025 | Jan 13, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -10,462 | -100.0% | Q3 2025 | Oct 24, 2025 |