GFNEW GERMANY FUND Inc

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15943
Ticker: GF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1990-01-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GF

Detail

Enriched 2026-08-14 20:47

Market cap: $188,444,673.18
Shares outstanding (class): 16,231,237
Shares outstanding (weighted): 16,231,238
SIC: —
Employees: —
Location: —
Homepage: https://www.dws.com
Description: NEW GERMANY FUND INC is a non-diversified, closed-end management investment company. As the investment objective, the fund seeks long-term capital appreciation through investment in middle-market German equities. The fund's portfolio of investments includes investments in different sectors such as the industrials, information technology, materials, consumer discretionary, Communication Services, Financials, Consumer Staples, Real Estate, Utilities, Healthcare, Energy, and others. Its portfolio is geographically diversified across the Netherlands, Germany, and Luxembourg.

Market cap and share counts drift.

Funds holding this security

4 funds · 6 positions · $9.85M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Special Opportunities Fund, Inc. —	—	$4.26M	2.54%	417,237 NS	FIGI
The Institutional International Equity Portfolio HC Capital Trust	—	$2.96M	0.25%	289,545 NS	FIGI
Gabelli Equity Trust Inc —	—	$1.59M	0.09%	156,000 NS	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$1.01M	0.06%	99,000 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$18.6K	0.07%	1,824 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$6.9K	0.07%	674 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGF
FIGI_COMPOSITEBBG000C3C5F8
FIGI_SHARE_CLASSBBG001S6GLF3
CIK0000858706
ISINUS6444651060
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Closed-end fund providing broad exposure to German equities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.