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New Germany Fund shares owned by Sit Investment Associates

Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Sit Investment Associates from 13F filings

Historical chart of Sit Investment Associates investment in New Germany Fund

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All positions including New Germany Fund held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Germany Fund by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 163k 11.56
2025-06-30 $1.3M 105k 11.94

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Apple Common (AAPL)
Blackrock Core Bond Trust Bhk Common (BHK)
Blackrock Taxable Muni Bond Tr Common (BBN)
Putnam Premier Income Trust Pp Common (PPT)
Cornerstone Total Return Fd Cr Common (CRF)
Dws Municipal Income Trust Ktf Common (KTF)
Putnam Master Intermediate Common (PIM)
Mfs Intermediate Income Trust Common (MIN)
Alphabet Inc - Cl A Common (GOOGL)
Blackrock Multi Sector Inc Tr Common (BIT)
Blackrock Credit Allocation In Common (BTZ)

View all positions for Sit Investment Associates

Top funds holding New Germany Fund

Lazard Asset Management
Allspring Global Investments Holdings
Saba Capital Management
1607 Capital Partners
Brooklyn Capital Management
Uncommon Cents Investing
Karpus Investment Management
Gabelli Funds
City of London Investment Management Company
Sit Investment Associates
Shaker Financial Services
Royal Bank of Canada
Blue Bell Private Wealth Management
CNH Partners
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View all funds holding New Germany Fund