GF
New Germany Fund Inc
$11.74
-0.04 (-0.34%)
At close · Jul 7
Market Cap
$190.55M
Shares
16,231,238
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 | — | 426,329 | $5,124,475 | 1.33% | Long | 2026-02-28 | |
| Special Opportunities Fund, Inc. | SPE | 417,237 | $4,264,162 | 2.54% | Long | 2026-03-31 | |
| The Institutional International Equity Portfolio | — | 289,545 | $2,959,150 | 0.25% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 156,000 | $1,594,320 | 0.09% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 99,000 | $1,011,780 | 0.06% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 1,824 | $18,641 | 0.07% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 674 | $6,888 | 0.07% | Long | 2026-03-31 |
Showing 1–7 of 7 positions