Position in GF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$337,229
-$35,554 QoQ
Shares Held
32,997
+1.1% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Arnhold LLC holds $34,472,513 across 8 Asset Management names. GF ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,537,089 | $19,459,546 | |
| 2 | BLK |
BlackRock, Inc.
|
4,253 | $4,090,152 | |
| 3 | TROW |
Price T Rowe Group Inc
|
41,366 | $3,728,731 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
282,345 | $3,190,498 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
85,000 | $2,073,150 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
36,486 | $1,293,063 | |
| 7 | GF |
New Germany Fund Inc
This page
|
32,997 | $337,229 | |
| 8 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
31,265 | $300,144 |
All Filings in GF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||