AQR Arbitrage LLC - NEW GERMANY FD INC ownership

NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 35 filers reported holding NEW GERMANY FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEW GERMANY FD INC
ValueSharesWeighting
Q3 2023$395,469
+98.7%
48,405
+118.4%
0.02%
+100.0%
Q2 2023$199,015
+90.0%
22,162
+92.3%
0.01%
+200.0%
Q1 2023$104,735
-61.9%
11,522
-20.3%
0.00%
-70.0%
Q4 2020$275,000
+7.4%
14,449
-4.9%
0.01%
+11.1%
Q3 2020$256,000
+57.1%
15,191
+41.5%
0.01%
+28.6%
Q2 2020$163,00010,7370.01%
Other shareholders
NEW GERMANY FD INC shareholders Q3 2020
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 233,118$3,259,0002.13%
Shaker Financial Services, LLC 149,981$2,097,0001.06%
1607 Capital Partners, LLC 1,212,395$16,949,0000.93%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 804,285$11,220,0000.77%
Thomas J. Herzfeld Advisors, Inc. 125,546$1,755,0000.64%
Karpus Management, Inc. 747,452$10,763,0000.39%
Dakota Wealth Management 22,723$319,0000.06%
CORNERSTONE ADVISORS INC 53,437$747,0000.06%
Relative Value Partners Group, LLC 33,896$474,0000.05%
LAZARD ASSET MANAGEMENT LLC 2,035,480$28,435,0000.05%
View complete list of NEW GERMANY FD INC shareholders