NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 32 filers reported holding NEW GERMANY FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,703,182 | -9.8% | 1,187,660 | -0.8% | 0.85% | -2.3% |
| Q2 2023 | $10,752,170 | -2.9% | 1,196,680 | -2.1% | 0.87% | +2.7% |
| Q1 2023 | $11,069,973 | -2.7% | 1,222,526 | -15.1% | 0.85% | -7.3% |
| Q4 2022 | $11,372,748 | +14.9% | 1,440,500 | +1.0% | 0.91% | +6.0% |
| Q3 2022 | $9,899,000 | -11.7% | 1,426,303 | +7.4% | 0.86% | +7.3% |
| Q2 2022 | $11,212,000 | -21.5% | 1,327,636 | +6.5% | 0.80% | -11.0% |
| Q1 2022 | $14,285,000 | -6.6% | 1,246,500 | +20.9% | 0.90% | +4.5% |
| Q4 2021 | $15,290,000 | -15.5% | 1,030,700 | +12.4% | 0.86% | -20.2% |
| Q3 2021 | $18,085,000 | +4.3% | 917,068 | +7.1% | 1.08% | +19.6% |
| Q2 2021 | $17,335,000 | +0.8% | 856,055 | -2.1% | 0.90% | -4.8% |
| Q1 2021 | $17,204,000 | -4.3% | 874,655 | -7.3% | 0.95% | -10.4% |
| Q4 2020 | $17,986,000 | +10.9% | 943,642 | -2.1% | 1.06% | -11.7% |
| Q3 2020 | $16,214,000 | +6.5% | 963,699 | -3.7% | 1.20% | +1.4% |
| Q2 2020 | $15,225,000 | +22.7% | 1,000,650 | -6.3% | 1.18% | +3.9% |
| Q1 2020 | $12,405,000 | -22.1% | 1,068,460 | +5.0% | 1.14% | +1.8% |
| Q4 2019 | $15,928,000 | +27.8% | 1,017,132 | +13.1% | 1.12% | +21.5% |
| Q3 2019 | $12,468,000 | +5.7% | 898,950 | +9.0% | 0.92% | +12.6% |
| Q2 2019 | $11,791,000 | +5.1% | 824,824 | +2.6% | 0.82% | +6.1% |
| Q1 2019 | $11,220,000 | +40.2% | 804,285 | +18.7% | 0.77% | +20.8% |
| Q4 2018 | $8,005,000 | -16.7% | 677,510 | +28.4% | 0.64% | -14.1% |
| Q3 2018 | $9,611,000 | +9.0% | 527,508 | +9.2% | 0.74% | +5.2% |
| Q2 2018 | $8,814,000 | +45.9% | 483,064 | +56.5% | 0.71% | +70.6% |
| Q1 2018 | $6,041,000 | +73.4% | 308,674 | +71.7% | 0.42% | +71.5% |
| Q4 2017 | $3,484,000 | +99.0% | 179,737 | +90.6% | 0.24% | +92.1% |
| Q3 2017 | $1,751,000 | +47.1% | 94,318 | +11.7% | 0.13% | +43.2% |
| Q1 2016 | $1,190,000 | +15.3% | 84,430 | +16.8% | 0.09% | +7.3% |
| Q4 2015 | $1,032,000 | +179.7% | 72,288 | +183.9% | 0.08% | +164.5% |
| Q3 2015 | $369,000 | +89.2% | 25,461 | +97.4% | 0.03% | +106.7% |
| Q2 2015 | $195,000 | – | 12,900 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 313,733 | $2,646,000 | 1.06% |
| Shaker Financial Services, LLC | 196,628 | $1,659,000 | 0.81% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,327,636 | $11,212,000 | 0.80% |
| 1607 Capital Partners, LLC | 1,371,027 | $11,565,000 | 0.79% |
| Hudson Portfolio Management LLC | 46,617 | $393,000 | 0.41% |
| Karpus Management, Inc. | 287,550 | $2,425,000 | 0.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 16,580 | $140,000 | 0.06% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,159 | $145,000 | 0.06% |
| SMITH, MOORE & CO. | 24,560 | $207,000 | 0.03% |
| Allspring Global Investments Holdings, LLC | 2,157,269 | $18,196,000 | 0.03% |