NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 34 filers reported holding NEW GERMANY FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $504,660 | -72.7% | 63,962 | -75.9% | 0.02% | -73.8% |
| Q3 2022 | $1,849,000 | -23.8% | 265,614 | -7.6% | 0.06% | -20.7% |
| Q2 2022 | $2,425,000 | -32.7% | 287,550 | -8.8% | 0.08% | -25.5% |
| Q1 2022 | $3,603,000 | -25.0% | 315,208 | -2.8% | 0.11% | -20.3% |
| Q4 2021 | $4,805,000 | -26.7% | 324,429 | -2.3% | 0.14% | -29.2% |
| Q3 2021 | $6,555,000 | -9.1% | 331,918 | -6.9% | 0.20% | -8.9% |
| Q2 2021 | $7,208,000 | -24.8% | 356,395 | -26.5% | 0.21% | -26.0% |
| Q1 2021 | $9,580,000 | -20.6% | 484,580 | -23.6% | 0.29% | -23.7% |
| Q4 2020 | $12,065,000 | +7.9% | 634,021 | -4.3% | 0.38% | -6.2% |
| Q3 2020 | $11,179,000 | +4.5% | 662,274 | -6.0% | 0.40% | -0.2% |
| Q2 2020 | $10,694,000 | +21.2% | 704,452 | -7.3% | 0.40% | +19.8% |
| Q1 2020 | $8,820,000 | -26.0% | 759,726 | -0.0% | 0.34% | -15.1% |
| Q4 2019 | $11,914,000 | +11.2% | 759,810 | -1.7% | 0.40% | -2.9% |
| Q3 2019 | $10,711,000 | +0.2% | 772,820 | +2.9% | 0.41% | +5.7% |
| Q2 2019 | $10,685,000 | -0.7% | 751,354 | +0.5% | 0.39% | -1.0% |
| Q1 2019 | $10,763,000 | +23.4% | 747,452 | +0.3% | 0.39% | +8.9% |
| Q4 2018 | $8,720,000 | -36.6% | 745,291 | -1.4% | 0.36% | -35.1% |
| Q3 2018 | $13,755,000 | +2.7% | 755,743 | +2.0% | 0.56% | -5.3% |
| Q2 2018 | $13,397,000 | -5.3% | 741,004 | +2.3% | 0.59% | -7.7% |
| Q1 2018 | $14,151,000 | +0.9% | 724,563 | +0.4% | 0.64% | -1.9% |
| Q4 2017 | $14,025,000 | -48.9% | 721,448 | -51.2% | 0.65% | -7.8% |
| Q3 2017 | $27,446,000 | +130.1% | 1,477,924 | +106.0% | 0.70% | +16.4% |
| Q2 2017 | $11,929,000 | +14.6% | 717,300 | +1.8% | 0.60% | +12.1% |
| Q1 2017 | $10,410,000 | +23.3% | 704,809 | +9.1% | 0.54% | +10.9% |
| Q4 2016 | $8,442,000 | +41.5% | 645,890 | +55.3% | 0.48% | +54.0% |
| Q3 2016 | $5,967,000 | +49.1% | 415,846 | +38.0% | 0.32% | +53.7% |
| Q2 2016 | $4,001,000 | +25.5% | 301,243 | +33.2% | 0.20% | +41.4% |
| Q1 2016 | $3,187,000 | +10.4% | 226,165 | +15.2% | 0.14% | +11.5% |
| Q4 2015 | $2,886,000 | +2.7% | 196,357 | +0.7% | 0.13% | 0.0% |
| Q3 2015 | $2,810,000 | -14.0% | 195,016 | -9.9% | 0.13% | -15.0% |
| Q2 2015 | $3,266,000 | -32.9% | 216,552 | -31.1% | 0.15% | -32.6% |
| Q1 2015 | $4,870,000 | -26.7% | 314,195 | -33.6% | 0.23% | -27.9% |
| Q4 2014 | $6,640,000 | -28.4% | 473,094 | -14.8% | 0.32% | -29.8% |
| Q3 2014 | $9,268,000 | -9.2% | 554,987 | +1.5% | 0.45% | -8.6% |
| Q2 2014 | $10,211,000 | -6.6% | 546,919 | -2.7% | 0.49% | -13.6% |
| Q1 2014 | $10,934,000 | +3.1% | 561,858 | +5.5% | 0.57% | -3.7% |
| Q4 2013 | $10,610,000 | -27.8% | 532,362 | -25.4% | 0.59% | -37.0% |
| Q3 2013 | $14,690,000 | +10.2% | 713,456 | -5.8% | 0.94% | +0.6% |
| Q2 2013 | $13,336,000 | – | 757,721 | – | 0.93% | – |
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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% |