GF
The New Germany Fund, Inc.
1W: -1.9%
1M: -7.9%
3M: -10.4%
YTD: -8.1%
1Y: -10.5%
3Y: +34.0%
5Y: -24.4%
$10.55
-0.13 (-1.22%)
Weekly Expected Move ±3.2%
$10
$10
$11
$11
$11
Institutional Ownership — GF
31
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
124M
Total Invested
3
New Positions
9
Increased
14
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (37 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 3,602,815 | $38M | +1,007,675 | +38.8% | 8Q | SEC ↗ |
| 2 | LAZARD ASSET MANAGEMENT LLC | 2,398,831 | $25M | +62,647 | +2.7% | 90Q | SEC ↗ |
| 3 | Allspring Global Investments Holdings, | 1,697,984 | $18M | -321,629 | -15.9% | 19Q | SEC ↗ |
| 4 | 1607 Capital Partners, LLC | 811,397 | $9M | -254,960 | -23.9% | 71Q | SEC ↗ |
| 5 | Bulldog Investors, LLP | 532,074 | $6M | — | +0.0% | 8Q | SEC ↗ |
| 6 | SIT INVESTMENT ASSOCIATES INC | 446,865 | $5M | +280,677 | +168.9% | 5Q | SEC ↗ |
| 7 | Uncommon Cents Investing LLC | 369,092 | $4M | +209 | +0.1% | 35Q | SEC ↗ |
| 8 | CITY OF LONDON INVESTMENT MANAGEMENT C | 289,545 | $3M | — | +0.0% | 36Q | SEC ↗ |
| 9 | GABELLI FUNDS LLC | 255,000 | $3M | — | +0.0% | 66Q | SEC ↗ |
| 10 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 117,686 | $1M | +8,968 | +8.2% | 8Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 81,692 | $862K | -1,142 | -1.4% | 67Q | SEC ↗ |
| 12 | Arnhold LLC | 33,440 | $353K | +443 | +1.3% | 34Q | SEC ↗ |
| 13 | Altium Capital Management LLC | 33,098 | $349K | +8,178 | +32.8% | 2Q | SEC ↗ |
| 14 | Hudson Portfolio Management LLC | 32,690 | $345K | — | +0.0% | 8Q | SEC ↗ |
| 15 | GUGGENHEIM CAPITAL LLC | 29,549 | $312K | -3,213 | -9.8% | 5Q | SEC ↗ |
| 16 | EVOLVE PRIVATE WEALTH, LLC | 24,161 | $255K | -1,773 | -6.8% | 3Q | SEC ↗ |
| 17 | CSS LLC/IL | 20,906 | $221K | -7,355 | -26.0% | 51Q | SEC ↗ |
| 18 | GAMCO INVESTORS, INC. ET AL | 18,200 | $192K | — | +0.0% | 16Q | SEC ↗ |
| 19 | Karpus Management, Inc. | 17,287 | $182K | -349,894 | -95.3% | 11Q | SEC ↗ |
| 20 | XTX Topco Ltd NEW | 13,374 | $141K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Shaker Financial Services, LLC | 12,235 | $129K | -105,488 | -89.6% | 42Q | SEC ↗ |
| 22 | MORGAN STANLEY | 5,865 | $62K | -97 | -1.6% | 51Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 3,735 | $39K | +2,883 | +338.4% | 26Q | SEC ↗ |
| 24 | CoreCap Advisors, LLC NEW | 1,400 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 25 | PNC Financial Services Group, Inc. | 1,270 | $13K | -5,384 | -80.9% | 15Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 1,001 | $11K | +1 | +0.1% | 71Q | SEC ↗ |
| 27 | MERCER GLOBAL ADVISORS INC /ADV NEW | 879 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 28 | CWM, LLC | 589 | $6K | — | +0.0% | 9Q | SEC ↗ |
| 29 | UBS Group AG | 314 | $3K | -77 | -19.7% | 47Q | SEC ↗ |
| 30 | Coastline Trust Co | 0 | $0K | -547 | -100.0% | 2Q | SEC ↗ |
| 31 | Thomas J. Herzfeld Advisors, Inc. | 0 | $0K | -689 | -100.0% | 61Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -15,188 | -100.0% | 1Q | SEC ↗ |
| 33 | AQR Arbitrage LLC | 0 | $0K | -40,119 | -100.0% | 12Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 0 | $0K | -1,762 | -100.0% | 13Q | SEC ↗ |
| 35 | US BANCORP \DE | 0 | $0K | -983 | -100.0% | 16Q | SEC ↗ |
| 36 | QUANTIFY CHAOS ADVISORS, LLC | 0 | $0K | -22,645 | -100.0% | 1Q | SEC ↗ |
| 37 | Federation des caisses Desjardins du Q | 0 | $0K | -8,927 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| XTX Topco Ltd | 13,374 | $141K |
| CoreCap Advisors, LLC | 1,400 | $15K |
| MERCER GLOBAL ADVISORS INC /ADV | 879 | $9K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AQR Arbitrage LLC | 40,119 | $423K |
| QUANTIFY CHAOS ADVISORS, LLC | 22,645 | $239K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,188 | $160K |
| Federation des caisses Desjardins d | 8,927 | $94K |
| BANK OF AMERICA CORP /DE | 1,762 | $19K |
| US BANCORP \DE | 983 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 689 | $7K |
| Coastline Trust Co | 547 | $6K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | +1,007,675 | +38.8% | 3,602,815 |
| SIT INVESTMENT ASSOCIATES INC | +280,677 | +168.9% | 446,865 |
| LAZARD ASSET MANAGEMENT LLC | +62,647 | +2.7% | 2,398,831 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +8,968 | +8.2% | 117,686 |
| Altium Capital Management LLC | +8,178 | +32.8% | 33,098 |
| OSAIC HOLDINGS, INC. | +2,883 | +338.4% | 3,735 |
| Arnhold LLC | +443 | +1.3% | 33,440 |
| Uncommon Cents Investing LLC | +209 | +0.1% | 369,092 |
| WELLS FARGO & COMPANY/MN | +1 | +0.1% | 1,001 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Karpus Management, Inc. | -349,894 | -95.3% | 17,287 |
| Allspring Global Investments Holdin | -321,629 | -15.9% | 1,697,984 |
| 1607 Capital Partners, LLC | -254,960 | -23.9% | 811,397 |
| Shaker Financial Services, LLC | -105,488 | -89.6% | 12,235 |
| CSS LLC/IL | -7,355 | -26.0% | 20,906 |
| PNC Financial Services Group, Inc. | -5,384 | -80.9% | 1,270 |
| GUGGENHEIM CAPITAL LLC | -3,213 | -9.8% | 29,549 |
| EVOLVE PRIVATE WEALTH, LLC | -1,773 | -6.8% | 24,161 |
| ROYAL BANK OF CANADA | -1,142 | -1.4% | 81,692 |
| MORGAN STANLEY | -97 | -1.6% | 5,865 |
| UBS Group AG | -77 | -19.7% | 314 |