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 | $482,226 | -4.1% | 59,024 | +5.4% | 0.03% | +3.2% |
| Q2 2023 | $503,006 | +10.1% | 56,014 | +11.4% | 0.03% | +3.3% |
| Q1 2023 | $456,954 | +15.7% | 50,270 | +0.4% | 0.03% | +36.4% |
| Q4 2022 | $394,855 | +13.5% | 50,045 | 0.0% | 0.02% | +37.5% |
| Q3 2022 | $348,000 | +2.4% | 50,045 | +24.3% | 0.02% | +14.3% |
| Q2 2022 | $340,000 | -20.0% | 40,251 | +8.3% | 0.01% | -6.7% |
| Q1 2022 | $425,000 | -22.9% | 37,180 | 0.0% | 0.02% | -25.0% |
| Q4 2021 | $551,000 | -24.9% | 37,180 | 0.0% | 0.02% | -35.5% |
| Q3 2021 | $734,000 | -2.4% | 37,180 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $752,000 | +2.3% | 37,180 | 0.0% | 0.03% | +3.3% |
| Q1 2021 | $735,000 | +4.0% | 37,180 | +0.1% | 0.03% | +11.1% |
| Q4 2020 | $707,000 | +12.8% | 37,127 | 0.0% | 0.03% | -10.0% |
| Q3 2020 | $627,000 | +11.2% | 37,127 | 0.0% | 0.03% | -6.2% |
| Q2 2020 | $564,000 | +22.6% | 37,127 | -6.3% | 0.03% | -11.1% |
| Q1 2020 | $460,000 | -32.7% | 39,627 | -9.2% | 0.04% | -5.3% |
| Q4 2019 | $684,000 | +13.1% | 43,638 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $605,000 | -2.6% | 43,638 | 0.0% | 0.04% | +8.3% |
| Q2 2019 | $621,000 | +1.8% | 43,638 | 0.0% | 0.04% | -2.7% |
| Q1 2019 | $610,000 | +19.4% | 43,638 | 0.0% | 0.04% | +8.8% |
| Q4 2018 | $511,000 | -33.7% | 43,638 | +3.1% | 0.03% | +3.0% |
| Q3 2018 | $771,000 | -0.1% | 42,338 | 0.0% | 0.03% | -8.3% |
| Q2 2018 | $772,000 | -3.0% | 42,338 | +3.9% | 0.04% | -10.0% |
| Q1 2018 | $796,000 | +0.5% | 40,746 | 0.0% | 0.04% | +2.6% |
| Q4 2017 | $792,000 | +4.6% | 40,746 | 0.0% | 0.04% | +5.4% |
| Q3 2017 | $757,000 | +11.7% | 40,746 | 0.0% | 0.04% | +12.1% |
| Q2 2017 | $678,000 | +0.4% | 40,746 | -10.9% | 0.03% | -17.5% |
| Q1 2017 | $675,000 | +16.8% | 45,714 | +3.4% | 0.04% | +25.0% |
| Q4 2016 | $578,000 | +4.5% | 44,215 | +14.8% | 0.03% | +18.5% |
| Q3 2016 | $553,000 | +8.0% | 38,531 | 0.0% | 0.03% | -20.6% |
| Q2 2016 | $512,000 | -5.7% | 38,531 | 0.0% | 0.03% | +3.0% |
| Q1 2016 | $543,000 | -4.1% | 38,531 | 0.0% | 0.03% | -2.9% |
| Q4 2015 | $566,000 | +2.0% | 38,531 | 0.0% | 0.03% | +3.0% |
| Q3 2015 | $555,000 | -4.5% | 38,531 | 0.0% | 0.03% | +22.2% |
| Q2 2015 | $581,000 | -0.3% | 38,531 | +2.4% | 0.03% | -10.0% |
| Q1 2015 | $583,000 | +10.4% | 37,620 | 0.0% | 0.03% | +15.4% |
| Q4 2014 | $528,000 | -15.9% | 37,620 | 0.0% | 0.03% | -13.3% |
| Q3 2014 | $628,000 | -10.5% | 37,620 | 0.0% | 0.03% | +3.4% |
| Q2 2014 | $702,000 | -0.1% | 37,620 | +4.2% | 0.03% | -17.1% |
| Q1 2014 | $703,000 | -2.2% | 36,101 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $719,000 | – | 36,101 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,576,054 | $12,876,361 | 0.97% |
| Uncommon Cents Investing LLC | 310,312 | $2,535,253 | 0.93% |
| Shaker Financial Services, LLC | 233,489 | $1,907,606 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,187,660 | $9,703,182 | 0.85% |
| Hudson Portfolio Management LLC | 43,155 | $352,576 | 0.40% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,264 | $141,049 | 0.05% |
| Allspring Global Investments Holdings, LLC | 2,601,416 | $21,253,568 | 0.04% |
| CSS LLC/IL | 59,024 | $482,226 | 0.03% |
| Arnhold LLC | 32,643 | $266,693 | 0.03% |
| SMITH, MOORE & CO. | 24,560 | $200,657 | 0.03% |