Funds holding NEW Germany Fund
4 funds declare a position · 1 ETFs and 3 other funds · 6.2M $ · US6444651060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Saba Closed-End Funds ETF Exchange Listed Funds Trust | 426,329 | 5.1M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| 2 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 99,000 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 3 | Multi-Hedge Strategies Fund Rydex Variable Trust | 1,824 | 18.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 4 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 674 | 6.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
Institutional managers
29 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,595,140 | 26.5M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 2,336,184 | 23.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,019,613 | 20.6M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,066,357 | 10.9M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 532,074 | 5.4M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 368,883 | 3.8M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 367,181 | 3.8M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 289,545 | 3M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 255,000 | 2.6M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 117,723 | 1.2M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,718 | 1.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 82,834 | 846K $ | as of Mar 31, 2026 |
| Arnhold LLC | 32,997 | 337.2K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 32,762 | 334.8K $ | as of Mar 31, 2026 |
| Hudson Portfolio Management LLC | 32,690 | 334.1K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 28,261 | 288.8K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 25,934 | 265K $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 24,920 | 254.7K $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 18,200 | 186K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,188 | 155.2K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 8,927 | 91.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,654 | 68K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,962 | 60.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,000 | 10.2K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 983 | 10K $ | as of Mar 31, 2026 |