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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 3,602,815 | 41,288 | 1.06% | 0.73% | 1 | +1,007,675 | 38.83% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 2,398,831 | 27,490 | 0.04% | 0.04% | 2 | +62,647 | 2.68% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,697,984 | 19,458 | 0.03% | 0.03% | 3 | -321,629 | -15.93% | Q2 2026 | Aug 13, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 811,397 | 9,298 | 0.81% | 0.79% | 4 | -254,960 | -23.91% | Q2 2026 | Sep 02, 2026 |
| Bulldog Investors, LLP | History | No change | 532,074 | 6,097 | 1.34% | 1.22% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 446,865 | 5,121 | 0.1% | 0.03% | 6 | +280,677 | 168.89% | Q2 2026 | Aug 12, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 369,092 | 4,229 | 0.92% | 0.87% | 7 | +209 | 0.06% | Q2 2026 | Jul 20, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 289,545 | 3,318 | 0.2% | 0.21% | 8 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GABELLI FUNDS LLC | History | No change | 255,000 | 2,922 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 117,686 | 1,348 | 0.17% | 0.16% | 10 | +8,968 | 8.25% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 81,692 | 936 | 0.0% | 0.0% | 11 | -1,142 | -1.38% | Q2 2026 | Aug 14, 2026 |
| Arnhold LLC | History | Added to | 33,440 | 383 | 0.03% | 0.02% | 12 | +443 | 1.34% | Q2 2026 | Jul 27, 2026 |
| Altium Capital Management LLC | History | Added to | 33,098 | 379 | 0.8% | 0.6% | 13 | +8,178 | 32.82% | Q2 2026 | Aug 12, 2026 |
| Hudson Portfolio Management LLC | History | No change | 32,690 | 374 | 0.28% | 0.28% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 29,549 | 338 | 0.0% | 0.0% | 15 | -3,213 | -9.81% | Q2 2026 | Aug 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 24,161 | 276 | 0.02% | 0.01% | 16 | -1,773 | -6.84% | Q2 2026 | Aug 12, 2026 |
| CSS LLC/IL | History | Reduced | 20,906 | 239 | 0.01% | 0.01% | 17 | -7,355 | -26.03% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 18,200 | 208 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Karpus Management, Inc. | History | Reduced | 17,287 | 198 | 0.01% | 0.12% | 19 | -349,894 | -95.29% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 13,374 | 153 | 0.0% | — | 20 | +13,374 | New | Q2 2026 | Aug 14, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 12,235 | 140 | 0.04% | 0.42% | 21 | -105,488 | -89.61% | Q2 2026 | Jul 15, 2026 |
| MORGAN STANLEY | History | Reduced | 5,865 | 67 | 0.0% | 0.0% | 22 | -97 | -1.63% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,735 | 42 | 0.0% | 0.0% | 23 | +2,883 | 338.38% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 1,400 | 16 | 0.0% | — | 24 | +1,400 | New | Q2 2026 | Jul 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,270 | 14 | 0.0% | 0.0% | 25 | -5,384 | -80.91% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,001 | 11 | 0.0% | 0.0% | 26 | +1 | 0.1% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 589 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 314 | 3 | 0.0% | 0.0% | 28 | -77 | -19.69% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,188 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -8,927 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -983 | -100.0% | Q2 2026 | Aug 12, 2026 |