The New Germany Fund, Inc.
US ˙ NYSE ˙ US6444651060

SecurityGF / The New Germany Fund, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership6,654 shares
Latest Disclosed Value $ 68,004
Pnc Financial Services Group, Inc. reports 0.18% increase in ownership of GF / The New Germany Fund, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 6,654 shares of The New Germany Fund, Inc. (US:GF) valued at $68,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,642 shares of The New Germany Fund, Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $78,983 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F NEW GERMANY FD COM 644465106 6,654 12 0.18 68 -9.33 0.0000
2026-02-06 2025-12-31 13F NEW GERMANY FD COM 644465106 6,642 0 0.00 76 -1.32 0.0000
2025-11-07 2025-09-30 13F NEW GERMANY FD COM 644465106 6,642 0 0.00 77 -3.80 0.0000
2025-08-08 2025-06-30 13F NEW GERMANY FD COM 644465106 6,642 -8,440 -55.96 79 -46.26 0.0001
2025-05-09 2025-03-31 13F NEW GERMANY FD COM 644465106 15,082 1,487 10.94 148 38.68 0.0001
2025-02-07 2024-12-31 13F NEW GERMANY FD COM 644465106 13,595 0 0.00 106 -12.40 0.0001
2024-11-08 2024-09-30 13F NEW GERMANY FD COM 644465106 13,595 0 0.00 121 10.00 0.0001
2024-08-09 2024-06-30 13F NEW GERMANY FD COM 644465106 13,595 11,320 497.58 111 478.95 0.0001
2024-05-10 2024-03-31 13F NEW GERMANY FD COM 644465106 2,275 -34 -1.47 20 -5.00 0.0000
2024-03-22 2023-12-31 13F/A-1 NEW GERMANY FD COM 644465106 2,309 936 68.17 20 81.82 0.0000
2024-02-09 2023-12-31 13F NEW GERMANY FD COM 644465106 2,309 936 20 0.0000
2023-11-13 2023-09-30 13F NEW GERMANY FD COM 644465106 1,373 0 0.00 11 -8.33 0.0000
2023-08-11 2023-06-30 13F NEW GERMANY FD COM 644465106 1,373 0 0.00 12 0.00 0.0000
2023-05-15 2023-03-31 13F NEW GERMANY FD COM 644465106 1,373 0 0.00 12 20.00 0.0000
2023-02-10 2022-12-31 13F NEW GERMANY FD COM 644465106 1,373 0 0.00 11 0.00 0.0000
2022-11-10 2022-09-30 13F NEW GERMANY FD COM 644465106 1,373 -5,510 -80.05 10 -83.05 0.0000
2022-08-12 2022-06-30 13F NEW GERMANY FD COM 644465106 6,883 67 0.98 59 -22.37 0.0001
2022-05-12 2022-03-31 13F NEW GERMANY FD COM 644465106 6,816 222 3.37 76 -20.83 0.0001
2022-02-11 2021-12-31 13F NEW GERMANY FD COM 644465106 6,594 0 0.00 96 -26.72 0.0001
2021-11-05 2021-09-30 13F NEW GERMANY FD COM 644465106 6,594 0 0.00 131 -2.24 0.0001
2021-08-06 2021-06-30 13F NEW GERMANY FD COM 644465106 6,594 -5,376 -44.91 134 -43.46 0.0001
2021-05-07 2021-03-31 13F NEW GERMANY FD COM 644465106 11,970 -1,146 -8.74 237 -4.82 0.0002
2021-02-12 2020-12-31 13F NEW GERMANY FD COM 644465106 13,116 0 0.00 249 12.67 0.0003
2020-11-06 2020-09-30 13F NEW GERMANY FD COM 644465106 13,116 0 0.00 221 10.50 0.0003
2020-08-28 2020-06-30 13F/A-1 NEW GERMANY FD COM 644465106 13,116 -2,454 -15.76 200 10.50 0.0003
2020-08-07 2020-06-30 13F NEW GERMANY FD COM 644465106 13,116 -2,454 200 41.5277
2020-05-08 2020-03-31 13F NEW GERMANY FD COM 644465106 15,570 -2,696 -14.76 181 -36.49 0.0002
2020-02-07 2019-12-31 13F NEW GERMANY FD COM 644465106 18,266 -6,360 -25.83 285 -16.18 0.0003
2019-11-08 2019-09-30 13F NEW GERMANY FD COM 644465106 24,626 130 0.53 340 -2.58 0.0003
2019-08-09 2019-06-30 13F NEW GERMANY FD COM 644465106 24,496 -12,000 -32.88 349 -31.84 0.0003
2019-05-10 2019-03-31 13F NEW GERMANY FD COM 644465106 36,496 1,061 2.99 512 23.08 0.0005
2019-02-08 2018-12-31 13F NEW GERMANY FD COM 644465106 35,435 0 0.00 416 -35.50 0.0005
2018-11-09 2018-09-30 13F NEW GERMANY FD COM 644465106 35,435 -115 -0.32 645 -0.62 0.0006
2018-08-10 2018-06-30 13F NEW GERMANY FD COM 644465106 35,550 -2,165 -5.74 649 -11.94 0.0006
2018-05-11 2018-03-31 13F NEW GERMANY FD COM 644465106 37,715 -2,256 -5.64 737 -5.15 0.0007
2018-02-09 2017-12-31 13F NEW GERMANY FD COM 644465106 39,971 115 0.29 777 5.00 0.0008
2017-11-13 2017-09-30 13F NEW GERMANY FD COM 644465106 39,856 0 0.00 740 11.45 0.0008
2017-08-11 2017-06-30 13F NEW GERMANY FD COM 644465106 39,856 4,407 12.43 664 26.48 0.0007
2017-05-12 2017-03-31 13F NEW GERMANY FD COM 644465106 35,449 246 0.70 525 14.38 0.0006
2017-02-10 2016-12-31 13F NEW GERMANY FD COM 644465106 35,203 4,080 13.11 459 2.46 0.0005
2016-11-04 2016-09-30 13F NEW GERMANY FD COM 644465106 31,123 2,845 10.06 448 19.47 0.0005
2016-08-05 2016-06-30 13F NEW GERMANY FD COM 644465106 28,278 17,356 158.91 375 143.51 0.0004
2016-05-06 2016-03-31 13F NEW GERMANY FD COM 644465106 10,922 1,023 10.33 154 5.48 0.0002
2016-02-05 2015-12-31 13F NEW GERMANY FD COM 644465106 9,899 0 0.00 146 1.39 0.0002
2015-11-06 2015-09-30 13F NEW GERMANY FD COM 644465106 9,899 0 0.00 144 -4.00 0.0002
2015-08-05 2015-06-30 13F NEW GERMANY FD COM 644465106 9,899 93 0.95 150 -1.32 0.0002
2015-05-08 2015-03-31 13F NEW GERMANY FD COM 644465106 9,806 762 8.43 152 20.63 0.0002
2015-02-06 2014-12-31 13F/A-1 NEW GERMANY FD COM 644465106 9,044 300 3.43 126 -13.70 0.0001
2015-02-06 2014-12-31 13F NEW GERMANY FD COM 644465106 9,044 126
2014-11-07 2014-09-30 13F NEW GERMANY FD COM 644465106 8,744 -1,346 -13.34 146 -22.34 0.0002
2014-08-08 2014-06-30 13F NEW GERMANY FD COM 644465106 10,090 -3,357 -24.96 188 -28.24 0.0002
2014-05-09 2014-03-31 13F NEW GERMANY FD COM 644465106 13,447 510 3.94 262 1.16 0.0003
2014-02-07 2013-12-31 13F NEW GERMANY FD COM 644465106 12,937 9,023 230.53 259 223.75 0.0003
2013-11-01 2013-09-30 13F NEW GERMANY FD COM 644465106 3,914 952 32.14 80 53.85 0.0001
2013-08-02 2013-06-30 13F NEW GERMANY FD COM 644465106 2,962 2,962 52 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.