Funds holding NEW GERMANY FUND INC (THE)
ISIN US6444651060 · United States · LEI 549300TPS2RTTJ8O3C08
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 483,934 | 5.9M $ | 1.40 % | as of May 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 99,000 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 175 | 2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 62 | 710.5 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1.40 % | as of May 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.06 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 583,171 | +10.5 % |
| 2026Q2 | 4 | +2 | 527,827 | +91.7 % |
| 2026Q1 | 2 | -2 | 275,326 | -0.3 % |
| 2025Q4 | 4 | 0 | 276,172 | +1.9 % |
| 2025Q3 | 4 | 0 | 270,931 | -4.6 % |
| 2025Q2 | 4 | -1 | 283,988 | -2.1 % |
| 2025Q1 | 5 | 0 | 289,971 | +95.4 % |
| 2024Q4 | 5 | +1 | 148,406 | +0.4 % |
| 2024Q3 | 4 | 0 | 147,764 | +0.5 % |
| 2024Q2 | 4 | +1 | 147,068 | +29.0 % |
| 2024Q1 | 3 | 0 | 114,050 | -1.0 % |
| 2023Q4 | 3 | 115,198 |
Institutional managers
29 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,595,140 | 26.5M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 2,336,184 | 23.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,019,613 | 20.6M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,066,357 | 10.9M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 532,074 | 5.4M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 368,883 | 3.8M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 367,181 | 3.8M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 289,545 | 3M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 255,000 | 2.6M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 166,188 | 1.7K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 117,723 | 1.2M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,718 | 1.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 82,834 | 846K $ | as of Mar 31, 2026 |
| Arnhold LLC | 32,997 | 337.2K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 32,762 | 334.8K $ | as of Mar 31, 2026 |
| Hudson Portfolio Management LLC | 32,690 | 334.1K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 28,261 | 288.8K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 25,934 | 265K $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 24,920 | 254.7K $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 18,200 | 186K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,188 | 155.2K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 8,927 | 91.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,654 | 68K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,962 | 60.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,000 | 10.2K $ | as of Mar 31, 2026 |
Declared shareholders of NEW GERMANY FUND INC (THE)
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10.40 % | 1,697,984 | as of Jun 30, 2026 · SCHEDULE 13G |
| 1607 Capital Partners, LLC | 5.00 % | 811,397 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding NEW GERMANY FUND INC (THE)". https://titelia.com/en/stocks/new-germany-fund-inc-the-US6444651060