NEW GERMANY FUND INC (GF) [Rocket]

Ownership

NEW GERMANY FUND INC (GF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Allspring Global Investments Holdings, LLC	2,556,540	178,147	22,957,729,000	0.04		Hist	06/30/2023
1607 Capital Partners, LLC	1,525,065	32,609	13,695,084,000	0.98		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1,196,680	-229,623	10,752,170,000	0.87		Hist	06/30/2023
Uncommon Cents Investing LLC	316,957	3,015	2,500,791,000	0.92		Hist	12/31/2022
GABELLI FUNDS LLC	273,000	-1,000	2,451,540,000	0.02		Hist	06/30/2023
Shaker Financial Services, LLC	214,163	8,299	1,946,742,000	0.85		Hist	03/31/2023
ROYAL BANK OF CANADA	97,745	-4,578	878,000,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	62,869	-12,904	564,567,000	0.00		Hist	06/30/2023
CSS LLC/IL	56,014	5,969	503,006,000	0.03		Hist	06/30/2023
Hudson Portfolio Management LLC	43,585	-150	391,393,000	0.43		Hist	06/30/2023
Arnhold LLC	32,643	0	293,134,000	0.03		Hist	06/30/2023
SMITH, MOORE & CO.	24,560	0	220,551,000	0.03		Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	23,112	0	207,546,000	0.00		Hist	06/30/2023
CIBC Private Wealth Group, LLC	23,039	23,039	206,890,000	0.00		Hist	06/30/2023
UBS Group AG	22,173	19,481	199,114,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	22,162	22,162	199,015,000	0.01		Hist	06/30/2023
MERIDIAN INVESTMENT COUNSEL INC.	17,264	105	155,033,000	0.06		Hist	06/30/2023
Sigma Planning Corp	19,326	0	152,490,000	0.01		Hist	12/31/2022
Relative Value Partners Group, LLC	16,116	-4,378	144,723,000	0.01		Hist	06/30/2023
LPL Financial LLC	10,646	10,646	96,772,000	0.00		Hist	03/31/2023
MORGAN STANLEY	10,019	-736	89,971,000	0.00		Hist	06/30/2023
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	10,462	0	85,474,000	0.02		Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	5,486	23	49,265,000			Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	4,034	-12,044	36,225,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,752	-72	33,690,000	0.00		Hist	06/30/2023
LAZARD ASSET MANAGEMENT LLC	2,258,301	0	17,817,000	0.02		Hist	12/31/2022
Thomas J. Herzfeld Advisors, Inc.	1,913	-40	17,183,000			Hist	06/30/2023
HM PAYSON & CO	1,551	1,551	13,928,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	1,373	0	12,329,000	0.00		Hist	06/30/2023
US BANCORP \DE\	983	0	8,935,000	0.00		Hist	03/31/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,029	1,029	8,228,000	0.00		Hist	09/30/2023
Allworth Financial LP	314	0	2,821,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	229	229	2,056,000	0.00		Hist	06/30/2023
FINANCIAL COUNSELORS INC	14,668	0	132,000	0.00		Hist	06/30/2023