BI
GF

Bulldog Investors’s New Germany Fund GF Stock Holding History

Bulldog Investors’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 		$6.1M Hold
532,074
– – 1.34% 20
2026
Q1 		$5.44M Buy
532,074
+30,817
+6% +$357K 1.22% 23
2025
Q4 		$5.72M Buy
501,257
+9,778
+2% +$109K 1.28% 23
2025
Q3 		$5.68M Sell
491,479
-2,000
-0.4% -$23.5K 1.31% 19
2025
Q2 		$5.89M Buy
493,479
+46,966
+11% +$510K 1.49% 17
2025
Q1 		$4.38M Buy
446,513
+99,718
+29% +$894K 1.19% 28
2024
Q4 		$2.7M Buy
346,795
+331,789
+2,211% +$2.78M 0.71% 46
2024
Q3 		$134K Buy
+15,006
New +$126K 0.05% 96
2013
Q3 		– Sell
-68,657
Closed -$1.21M – 91
2013
Q2 		$1.21M Buy
+68,657
New +$1.2M 0.26% 48

Other funds holding GF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
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
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
GF
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bulldog Investors's GF Position: Q2 2026 in Review

Bulldog Investors held its New Germany Fund (GF) position steady in Q2 2026 at 532,074 shares worth $6.1M. The position accounts for 1.34% of the portfolio, ranked #20.

Bulldog Investors first reported a position in GF in Q2 2013 and has held it in 9 quarters since. 27 funds tracked by Wall St. Rank hold GF as of Q2 2026.

  • Bulldog Investors held 532,074 shares of New Germany Fund worth $6.1M as of Q2 2026.
  • Bulldog Investors left its New Germany Fund share count unchanged in Q2 2026.
  • New Germany Fund made up 1.34% of Bulldog Investors's portfolio in Q2 2026, its #20 holding.
  • Bulldog Investors first reported a position in New Germany Fund in Q2 2013 and has held it in 9 quarters since.
  • 27 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.