GF · New Germany Fund Inc
Market Cap
$187.21M
Shares
16.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GF
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | CEFS | 483,934 | $5,908,834 | 1.40% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 417,237 | $4,781,536 | 2.75% | Long | 2026-06-30 | |
| The Institutional International Equity Portfolio | HCINX | 289,545 | $3,318,186 | 0.26% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 156,000 | $1,787,760 | 0.09% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 99,000 | $1,134,540 | 0.06% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 175 | $2,006 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 62 | $711 | 0.01% | Long | 2026-06-30 |
Showing 1–7 of 7 positions
Key facts
CIK
858706
CUSIP
644465106
13F (30d)
23 filings
22 filers
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