Saba Capital Management, L.P.

13F Holdings History for NEW GERMANY FUND INC - Common Stock, par value $0.001 per share (GF)

Symbol: GF on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 1.83M shares
Security Ownership: 11.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in NEW GERMANY FUND INC Common Stock, par value $0.001 per share (GF)

2025-05-13 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.83M shares of NEW GERMANY FUND INC Common Stock, par value $0.001 per share (GF). This represents 11.3% percent ownership of the company. In their previous filing dated 2025-03-04, Saba Capital Management, L.P. had reported owning 1.66M shares, indicating an increase of 9.76% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	11.29%	+10.8%	$17.4M	1.83M	+162,428	+9.76%	$9.53	13D/A	5/12/2025	13 May 2025 16:55:39
Saba Capital Management, L.P.	10.21%		$15.9M	1.66M			$9.53	13D/A	2/27/2025	4 Mar 2025 08:57:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.63%	+0.08%	$23.1M	1.94M	+231,730	+13.6%	$11.94	Q2 2025
3/31/2025	0.46%	+0.03%	$16.7M	1.71M	+128,671		$9.81	Q1 2025
12/31/2024	0.31%	+0.14%	$12.3M	1.58M	+689,500	+77.6%	$7.80	Q4 2024
9/30/2024	0.17%	+0.17%	$7.93M	888K	+888,488	NEW	$8.93	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.