GF — NEW GERMANY FUND
As of Q2 2026, 5 SEC-registered investment managers reported holding GF (NEW GERMANY FUND) in their latest 13F filings, with a combined reported value of $27.59M across 2.41M shares. That is +2.4% by share count (+57.09K shares) versus the previous quarter, while reported value moved +14.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Lazard Asset Management history | Q2 2026 | 2.40M | $27.49M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 5.87K | $67.22K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2023 | 4.26K | $34.80K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 1.76K | $20.12K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.27K | $14.55K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.00K | $11.47K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 314 | $3.60K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Asset Management | 2.27M | 2.27M | 2.27M | 2.30M | 2.26M | 2.26M | 2.26M | 2.26M | 2.25M | 2.13M | 1.96M | 1.75M | 1.65M | 1.64M | 2.30M | 2.37M | 2.35M | 2.35M | 2.34M | 2.40M |
| Morgan Stanley | 8.33K | 9.36K | 15.50K | 12.90K | 12.42K | 10.76K | 10.06K | 10.02K | 9.92K | 11.74K | 11.26K | 7.74K | 7.63K | 4.66K | 5.52K | 5.35K | 5.35K | 5.48K | 5.96K | 5.87K |
| PNC Financial Services | 6.59K | 6.59K | 6.82K | 6.88K | 1.37K | 1.37K | 1.37K | 1.37K | 1.37K | 2.31K | 2.27K | 13.60K | 13.60K | 13.60K | 15.08K | 6.64K | 6.64K | 6.64K | 6.65K | 1.27K |
| Wells Fargo & Co | 2.14M | 245 | 335 | 424 | 1.25K | 2.64K | 3.82K | 3.75K | 3.85K | 3.86K | 3.60K | 1.97K | 1.99K | 1.36K | 1.00K | 1.20K | 1.20K | 1.00K | 1.00K | 1.00K |
| UBS Group AG | 2.88K | 1.71K | 3.72K | 2.97K | 2.40K | 1.20K | 2.69K | 22.17K | 21.54K | 14.82K | 12.40K | 11.61K | 11.67K | 2.27K | 1.07K | 2.68K | 504 | 852 | 391 | 314 |
| Bank of America Corp | 50.26K | 41.38K | 56.32K | 54.98K | 58.26K | 75.36K | 75.77K | 62.87K | 41.77K | 36.77K | 10.51K | 10.01K | 10.01K | 10.01K | 967 | 967 | 1.77K | 1.76K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 229 | 4.26K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details