GF · New Germany Fund Inc

$11.48 +0.03 (+0.26%)

Market Cap

$187.21M

16.31M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 27

Total Value: $124,358,248

Total Shares: 10,851,506

Institutional Ownership Trend

26 quarters

Superinvestors Holding GF

All superinvestors →

Mario Gabelli $208,572

Holder Concentration

Across 27 13F filers · Δ vs Mar 31, 2026

Top Holder

33.2%

+8.6 pts

Top 5

83.3%

+2.2 pts

Top 10

97.0%

+2.1 pts

HHI

1,959

Moderately concentrated+323

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +15.4%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Saba Capital Management, L.P.	+1,007,675	3,602,815
Mid SIT INVESTMENT ASSOCIATES INC	+280,677	446,865
Large LAZARD ASSET MANAGEMENT LLC	+62,647	2,398,831
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	+8,968	117,686
Micro Altium Capital Management LLC	+8,178	33,098

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Karpus Management, Inc.	−349,894	17,287
Large Allspring Global Investments Holdings, LLC	−321,629	1,697,984
Small 1607 Capital Partners, LLC	−254,960	811,397
Small Shaker Financial Services, LLC	−105,488	12,235
Small CSS LLC/IL	−7,355	20,906

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid XTX Topco Ltd	13,374	$153,266
Mid CoreCap Advisors, LLC	1,400	$16,044

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,188	$155,221
Large Federation des caisses Desjardins du Quebec	8,927	$91,233
Large US BANCORP \DE\	983	$10,046
Large CWM, LLC	589	$6,019

Filter: New 2 Increased 9 Reduced 11 Sold out 4 Unchanged 5

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Saba Capital Management, L.P.

$41,288,259

33.20%

3,602,815

LAZARD ASSET MANAGEMENT LLC

$27,490,603

22.11%

2,398,831

Allspring Global Investments Holdings, LLC

$19,458,896

15.65%

1,697,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,697,984	$19,458,896	100.0%	Defined

1607 Capital Partners, LLC

$9,298,609

7.48%

811,397

Bulldog Investors, LLP

$6,097,568

4.90%

532,074

SIT INVESTMENT ASSOCIATES INC

$5,121,072

4.12%

446,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	446,865	$5,121,072	100.0%	Sole

Uncommon Cents Investing LLC

$4,229,794

3.40%

369,092

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$3,318,185

2.67%

289,545

GABELLI FUNDS LLC

$2,922,300

2.35%

255,000

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$1,348,681

1.08%

117,686

ROYAL BANK OF CANADA

$936,189

0.75%

81,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	81,389	$932,717	99.6%	Defined
RBC Rochdale, LLC	303	$3,472	0.4%	Defined

Arnhold LLC

$383,222

0.31%

33,440

Altium Capital Management LLC

$379,303

0.31%

33,098

Hudson Portfolio Management LLC

$374,627

0.30%

32,690

GUGGENHEIM CAPITAL LLC

$338,631

0.27%

29,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	29,312	$335,915	99.2%	Defined
SECURITY INVESTORS LLC	237	$2,716	0.8%	Defined

EVOLVE PRIVATE WEALTH, LLC

$276,885

0.22%

24,161

CSS LLC/IL

$239,582

0.19%

20,906

GAMCO INVESTORS, INC. ET AL

$208,572

0.17%

18,200

Karpus Management, Inc.

$198,109

0.16%

17,287

XTX Topco Ltd

$153,266

0.12%

13,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,374	$153,266	100.0%	Defined

Shaker Financial Services, LLC

$140,213

0.11%

12,235

MORGAN STANLEY

$67,212

0.05%

5,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,865	$67,212	100.0%	Defined

OSAIC HOLDINGS, INC.

$42,803

0.03%

3,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,735	$42,803	100.0%	Defined

CoreCap Advisors, LLC

$16,044

0.01%

1,400

PNC FINANCIAL SERVICES GROUP, INC.

$14,554

0.01%

1,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,270	$14,554	100.0%	Other

WELLS FARGO & COMPANY/MN

$11,471

0.01%

1,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,001	$11,471	100.0%	Defined

UBS Group AG

$3,598

0.00%

314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	314	$3,598	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	15,188	$155,221	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	983	$10,046	100.0%	Defined

Key facts CIK 858706 CUSIP 644465106 13F (30d) 23 filings 22 filers Visit website Investor relations