NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 38 filers reported holding NEW GERMANY FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | -15.4% | 1,571 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -27.8% | 1,571 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -21.7% | 1,571 | 0.0% | 0.00% | – |
| Q4 2021 | $23,000 | -25.8% | 1,571 | 0.0% | 0.00% | – |
| Q3 2021 | $31,000 | -3.1% | 1,571 | 0.0% | 0.00% | – |
| Q2 2021 | $32,000 | +3.2% | 1,571 | 0.0% | 0.00% | – |
| Q1 2021 | $31,000 | +3.3% | 1,571 | 0.0% | 0.00% | – |
| Q4 2020 | $30,000 | +11.1% | 1,571 | 0.0% | 0.00% | – |
| Q3 2020 | $27,000 | +12.5% | 1,571 | 0.0% | 0.00% | – |
| Q2 2020 | $24,000 | +33.3% | 1,571 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -28.0% | 1,571 | 0.0% | 0.00% | – |
| Q4 2019 | $25,000 | +13.6% | 1,571 | 0.0% | 0.00% | – |
| Q3 2019 | $22,000 | 0.0% | 1,571 | +2.1% | 0.00% | – |
| Q2 2019 | $22,000 | 0.0% | 1,538 | 0.0% | 0.00% | – |
| Q1 2019 | $22,000 | +22.2% | 1,538 | 0.0% | 0.00% | – |
| Q4 2018 | $18,000 | – | 1,538 | – | 0.00% | – |
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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% |