NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 39 filers reported holding NEW GERMANY FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,000 | -7.2% | 99,797 | +2.1% | 0.00% | – |
| Q2 2023 | $878,000 | -4.4% | 97,745 | -3.2% | 0.00% | – |
| Q1 2023 | $918,000 | +13.8% | 100,938 | -1.4% | 0.00% | – |
| Q4 2022 | $807,000 | +12.4% | 102,323 | -0.8% | 0.00% | – |
| Q3 2022 | $718,000 | -16.3% | 103,161 | +1.5% | 0.00% | – |
| Q2 2022 | $858,000 | -20.2% | 101,662 | +8.1% | 0.00% | – |
| Q1 2022 | $1,075,000 | -21.5% | 94,052 | +1.8% | 0.00% | – |
| Q4 2021 | $1,369,000 | -23.2% | 92,413 | +2.4% | 0.00% | – |
| Q3 2021 | $1,783,000 | -0.3% | 90,285 | +2.1% | 0.00% | – |
| Q2 2021 | $1,788,000 | -0.2% | 88,405 | -2.4% | 0.00% | -100.0% |
| Q1 2021 | $1,791,000 | +1.0% | 90,571 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $1,774,000 | +11.4% | 93,210 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $1,592,000 | +10.9% | 94,315 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,435,000 | +30.8% | 94,565 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $1,097,000 | -28.0% | 94,467 | -2.7% | 0.00% | 0.0% |
| Q4 2019 | $1,523,000 | +13.6% | 97,125 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $1,341,000 | -2.8% | 96,766 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $1,380,000 | +1.8% | 97,016 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,356,000 | +17.1% | 97,016 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $1,158,000 | -31.4% | 99,007 | +6.7% | 0.00% | 0.0% |
| Q3 2018 | $1,689,000 | -0.5% | 92,799 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $1,698,000 | -6.4% | 93,100 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $1,815,000 | -1.1% | 92,950 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $1,835,000 | -0.6% | 94,409 | -5.1% | 0.00% | 0.0% |
| Q3 2017 | $1,847,000 | +11.0% | 99,446 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $1,664,000 | +11.4% | 100,064 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $1,494,000 | +13.1% | 101,168 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $1,321,000 | -14.8% | 101,109 | -6.5% | 0.00% | 0.0% |
| Q3 2016 | $1,551,000 | +7.5% | 108,102 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $1,443,000 | -7.0% | 108,661 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $1,552,000 | -5.3% | 110,155 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $1,638,000 | +1.7% | 111,436 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $1,610,000 | -4.6% | 111,725 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,687,000 | -2.6% | 111,848 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $1,732,000 | +11.2% | 111,736 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $1,557,000 | -16.2% | 110,913 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $1,857,000 | -10.8% | 111,211 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $2,082,000 | -3.9% | 111,511 | +0.1% | 0.00% | -50.0% |
| Q1 2014 | $2,167,000 | -2.0% | 111,377 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $2,211,000 | -2.4% | 110,915 | +0.8% | 0.00% | 0.0% |
| Q3 2013 | $2,266,000 | +8.0% | 110,045 | -7.8% | 0.00% | 0.0% |
| Q2 2013 | $2,099,000 | – | 119,399 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 188,992 | $3,143,000 | 1.77% |
| 1607 Capital Partners, LLC | 1,140,790 | $18,971,000 | 1.13% |
| Thomas J. Herzfeld Advisors, Inc. | 139,452 | $2,319,000 | 1.02% |
| Karpus Management, Inc. | 717,300 | $11,929,000 | 0.60% |
| Advisory Alpha, LLC | 80,384 | $1,415,000 | 0.41% |
| SII INVESTMENTS INC/WI | 250,864 | $4,174,000 | 0.26% |
| CORNERSTONE ADVISORS INC | 42,943 | $714,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 2,575,992 | $42,838,000 | 0.08% |
| CSS LLC/IL | 40,746 | $678,000 | 0.03% |
| Relative Value Partners Group, LLC | 16,586 | $276,000 | 0.03% |