Position in GF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$383,222
+$45,993 QoQ
Shares Held
33,440
+1.3% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arnhold LLC holds $35,759,709 across 8 Asset Management names. GF ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,537,089 | $19,797,706 | |
| 2 | TROW |
Price T Rowe Group Inc
|
41,366 | $4,702,900 | |
| 3 | BLK |
BlackRock, Inc.
|
4,253 | $4,089,514 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
297,345 | $3,550,299 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
85,000 | $1,603,950 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
39,736 | $1,198,835 | |
| 7 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
42,688 | $433,283 | |
| 8 | GF |
New Germany Fund Inc
This page
|
33,440 | $383,222 |
All Filings in GF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,222 | 33,440 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $337,229 | 32,997 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $372,783 | 32,643 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $377,353 | 32,643 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $389,757 | 32,643 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $320,227 | 32,643 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $254,615 | 32,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $291,501 | 32,643 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265,714 | 32,643 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $284,320 | 32,643 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $285,299 | 32,643 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $266,693 | 32,643 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $293,134 | 32,643 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $296,724 | 32,643 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $257,553 | 32,643 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $227,195 | 32,643 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $254,482 | 30,152 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $344,637 | 30,152 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $324,827 | 21,933 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $433,176 | 21,933 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $443,724 | 21,934 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $414,655 | 20,974 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $360,447 | 18,941 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $319,724 | 18,941 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $281,118 | 18,519 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $215,005 | 18,519 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||