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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 644465106

NEW GERMANY FD INC

61 institutions · $121.7M total · 10,977,765 shares

#ManagerSharesValue% of TotalPeriod
1LAZARD ASSET MANAGEMENT LLC2,346,296$26.8M21.37%2025-12-31
2Saba Capital Management, L.P.2,210,555$25.2M20.13%2025-12-31
3Allspring Global Investments Holdings, LLC2,141,916$24.5M19.51%2025-12-31
41607 Capital Partners, LLC1,253,570$14.3M11.41%2025-12-31
5Bulldog Investors, LLP501,257$5.7M4.56%2025-12-31
6Karpus Management, Inc.368,998$4.2M3.36%2025-12-31
7Uncommon Cents Investing LLC365,906$4.2M3.33%2025-12-31
8CITY OF LONDON INVESTMENT MANAGEMENT CO LTD255,067$2.9M2.32%2025-12-31
9GABELLI FUNDS LLC255,000$2.9M2.32%2025-12-31
10Shaker Financial Services, LLC121,034$1.4M1.10%2025-12-31
11BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100,443$1.1M0.91%2025-12-31
12Royal Bank of Canada83,111$949.0K0.75%2025-12-31
13Logan Stone Capital, LLC90,096$702.7K0.82%2024-12-31
14WOLVERINE ASSET MANAGEMENT LLC88,705$691.9K0.80%2024-12-31
15AQR Arbitrage LLC40,119$458.2K0.36%2025-12-31
16Matisse Capital53,960$420.9K0.49%2024-12-31
17LPL Financial LLC42,361$378.3K0.38%2024-09-30
18Hudson Portfolio Management LLC32,690$373.3K0.29%2025-12-31
19Arnhold LLC32,643$372.8K0.29%2025-12-31
20CSS LLC/IL31,181$356.1K0.28%2025-12-31
21GUGGENHEIM CAPITAL LLC30,391$347.1K0.27%2025-12-31
22EVOLVE PRIVATE WEALTH, LLC26,272$303.4K0.23%2025-12-31
23QUANTIFY CHAOS ADVISORS, LLC22,645$258.6K0.20%2025-12-31
24CIBC Private Wealth Group, LLC23,039$230.9K0.20%2023-12-31
25GAMCO INVESTORS, INC. ET AL18,200$207.8K0.16%2025-12-31
26Sanctuary Advisors, LLC23,831$200.7K0.21%2024-12-31
27Toroso Investments, LLC22,225$198.5K0.20%2024-09-30
28SMITH, MOORE & CO.24,560$191.6K0.22%2024-12-31
29SUSQUEHANNA INTERNATIONAL GROUP, LLP16,489$161.8K0.15%2025-03-31
30Sigma Planning Corp19,630$159.7K0.17%2024-06-30
31MERIDIAN INVESTMENT COUNSEL INC.17,429$141.8K0.15%2024-06-30
32Almitas Capital LLC15,100$137.3K0.13%2023-06-30
33Cornerstone Advisors, LLC15,041$136.7K0.13%2023-06-30
34Relative Value Partners Group, LLC15,764$131.3K0.14%2024-03-31
35LANDSCAPE CAPITAL MANAGEMENT, L.L.C.16,689$130.2K0.15%2024-12-31
36Verdence Capital Advisors LLC10,678$127.5K0.09%2025-06-30
37ACORN FINANCIAL ADVISORY SERVICES INC /ADV10,462$120.9K0.09%2025-09-30
38Federation des caisses Desjardins du Quebec8,927$101.1K0.08%2025-12-31
39HighTower Advisors, LLC10,165$79.3K0.09%2024-12-31
40MORGAN STANLEY5,482$62.6K0.04%2025-12-31
41PNC Financial Services Group, Inc.5,400$61.7K0.04%2025-12-31
42Heck Capital Advisors, LLC5,805$45.3K0.05%2024-12-31
43ADVISOR GROUP HOLDINGS, INC.3,341$38.2K0.03%2025-12-31
44JPMORGAN CHASE & CO4,260$34.8K0.03%2023-12-31
45RAYMOND JAMES FINANCIAL INC1,996$23.8K0.01%2025-06-30
46BANK OF AMERICA CORP /DE/1,767$20.4K0.01%2025-12-31
47HM PAYSON & CO1,551$13.9K0.01%2023-09-30
48NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,306$12.8K0.01%2025-03-31
49WELLS FARGO & COMPANY/MN1,000$11.4K0.00%2025-12-31
50US BANCORP \DE\983$11.2K0.00%2025-12-31
51INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,038$8.4K0.00%2024-06-30
52Thomas J. Herzfeld Advisors, Inc.689$7.9K0.00%2025-12-31
53Coastline Trust Co547$6.2K0.00%2025-12-31
54UBS Group AG544$6.2K0.00%2025-12-31
55Allworth Financial LP314$3.2K0.00%2025-03-31
56CoreCap Advisors, LLC250$2.9K0.00%2025-12-31
57SIT INVESTMENT ASSOCIATES INC163,442$1.9K1.48%2025-12-31
58FINANCIAL COUNSELORS INC14,668$1320.13%2023-09-30
59CWM, LLC589$70.00%2025-12-31
60BESSEMER GROUP INC348$30.00%2024-12-31
61CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30