Arnhold LLC’s New Germany Fund GF Stock Holding History

Arnhold LLC’s Portfolio GF Stock Details GF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$383K	Buy	33,440 +443	+1%	+$5.17K	0.03%	96
2026 Q1	$337K	Buy	32,997 +354	+1%	+$4.09K	0.02%	102
2025 Q4	$373K	Hold	32,643	–	–	0.03%	96
2025 Q3	$377K	Hold	32,643	–	–	0.03%	94
2025 Q2	$390K	Hold	32,643	–	–	0.04%	98
2025 Q1	$320K	Hold	32,643	–	–	0.03%	97
2024 Q4	$255K	Hold	32,643	–	–	0.03%	105
2024 Q3	$292K	Hold	32,643	–	–	0.03%	97
2024 Q2	$266K	Hold	32,643	–	–	0.03%	105
2024 Q1	$284K	Hold	32,643	–	–	0.03%	99
2023 Q4	$285K	Hold	32,643	–	–	0.03%	106
2023 Q3	$267K	Hold	32,643	–	–	0.03%	103
2023 Q2	$293K	Hold	32,643	–	–	0.03%	108
2023 Q1	$297K	Hold	32,643	–	–	0.03%	107
2022 Q4	$258K	Hold	32,643	–	–	0.03%	114
2022 Q3	$227K	Buy	32,643 +2,491	+8%	+$20.1K	0.03%	120
2022 Q2	$254K	Hold	30,152	–	–	0.03%	121
2022 Q1	$345K	Buy	30,152 +8,219	+37%	+$105K	0.04%	117
2021 Q4	$325K	Hold	21,933	–	–	0.04%	114
2021 Q3	$433K	Sell	21,933 -1	-0%	-$21	0.05%	109
2021 Q2	$444K	Buy	21,934 +960	+5%	+$19.7K	0.05%	104
2021 Q1	$415K	Buy	20,974 +2,033	+11%	+$40.4K	0.05%	108
2020 Q4	$360K	Hold	18,941	–	–	0.05%	122
2020 Q3	$320K	Buy	18,941 +422	+2%	+$7.05K	0.05%	119
2020 Q2	$281K	Hold	18,519	–	–	0.04%	123
2020 Q1	$215K	Buy	18,519 +238	+1%	+$3.39K	0.04%	129
2019 Q4	$287K	Hold	18,281	–	–	0.05%	116
2019 Q3	$253K	Buy	18,281 +393	+2%	+$5.47K	0.04%	125
2019 Q2	$254K	Hold	17,888	–	–	0.04%	125
2019 Q1	$250K	Buy	17,888 +3,190	+22%	+$42.9K	0.05%	122
2018 Q4	$172K	Hold	14,698	–	–	0.03%	128
2018 Q3	$268K	Hold	14,698	–	–	0.05%	125
2018 Q2	$268K	Buy	14,698 +552	+4%	+$10.6K	0.05%	132
2018 Q1	$276K	Buy	+14,146	New	+$284K	0.05%	131

Other funds holding GF

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Arnhold LLC's GF Position: Q2 2026 in Review

Arnhold LLC increased its New Germany Fund (GF) stake by 1.3% in Q2 2026, buying an estimated $5.17K and bringing the position to 33,440 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #96.

Arnhold LLC first reported a position in GF in Q1 2018 and has held it in 34 quarters since. The position peaked at $444K in Q2 2021. 27 funds tracked by Wall St. Rank hold GF as of Q2 2026.

Arnhold LLC held 33,440 shares of New Germany Fund worth $383K as of Q2 2026.
Arnhold LLC bought 443 New Germany Fund shares in Q2 2026, an estimated $5.17K.
New Germany Fund made up 0.03% of Arnhold LLC's portfolio in Q2 2026, its #96 holding.
Arnhold LLC first reported a position in New Germany Fund in Q1 2018 and has held it in 34 quarters since.
Arnhold LLC's New Germany Fund position peaked at $444K in Q2 2021.
27 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.