NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 33 filers reported holding NEW GERMANY FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,354 | -9.4% | 2,246,544 | -0.4% | 0.02% | 0.0% |
| Q2 2023 | $20,252 | -1.2% | 2,255,318 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $20,500 | +15.1% | 2,255,318 | -0.1% | 0.03% | +8.0% |
| Q4 2022 | $17,817 | -99.9% | 2,258,301 | 0.0% | 0.02% | +8.7% |
| Q3 2022 | $15,717,000 | -18.9% | 2,258,301 | -1.7% | 0.02% | -11.5% |
| Q2 2022 | $19,375,000 | -25.3% | 2,297,043 | +1.2% | 0.03% | -13.3% |
| Q1 2022 | $25,932,000 | -22.8% | 2,268,797 | -0.0% | 0.03% | -16.7% |
| Q4 2021 | $33,607,000 | -25.2% | 2,269,220 | -0.2% | 0.04% | -29.4% |
| Q3 2021 | $44,916,000 | -3.0% | 2,274,274 | -0.7% | 0.05% | -1.9% |
| Q2 2021 | $46,325,000 | +1.9% | 2,290,515 | -0.4% | 0.05% | -5.5% |
| Q1 2021 | $45,471,000 | +6.2% | 2,300,027 | +2.3% | 0.06% | +1.9% |
| Q4 2020 | $42,801,000 | +13.0% | 2,249,137 | +0.3% | 0.05% | +1.9% |
| Q3 2020 | $37,864,000 | +13.7% | 2,243,167 | +2.3% | 0.05% | +3.9% |
| Q2 2020 | $33,301,000 | +38.3% | 2,193,784 | +5.8% | 0.05% | +15.9% |
| Q1 2020 | $24,080,000 | -22.9% | 2,074,154 | +4.1% | 0.04% | -2.2% |
| Q4 2019 | $31,242,000 | +10.7% | 1,992,480 | -2.1% | 0.04% | -2.2% |
| Q3 2019 | $28,211,000 | -2.3% | 2,035,480 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $28,863,000 | +1.5% | 2,035,480 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $28,435,000 | +13.5% | 2,035,480 | -4.9% | 0.05% | +2.2% |
| Q4 2018 | $25,050,000 | -40.9% | 2,141,026 | -8.1% | 0.05% | -33.3% |
| Q3 2018 | $42,404,000 | -3.4% | 2,329,891 | -3.1% | 0.07% | -9.2% |
| Q2 2018 | $43,877,000 | -9.1% | 2,405,591 | -2.7% | 0.08% | -7.3% |
| Q1 2018 | $48,281,000 | -1.4% | 2,472,192 | -1.8% | 0.08% | -2.4% |
| Q4 2017 | $48,963,000 | +3.2% | 2,517,392 | -1.5% | 0.08% | -2.3% |
| Q3 2017 | $47,441,000 | +10.7% | 2,554,592 | -0.8% | 0.09% | +6.2% |
| Q2 2017 | $42,838,000 | +10.9% | 2,575,992 | -1.5% | 0.08% | +11.0% |
| Q1 2017 | $38,627,000 | +39.5% | 2,615,292 | +23.4% | 0.07% | +30.4% |
| Q4 2016 | $27,695,000 | -27.3% | 2,119,001 | -20.2% | 0.06% | -26.3% |
| Q3 2016 | $38,109,000 | +3.8% | 2,655,688 | -6.0% | 0.08% | -1.3% |
| Q2 2016 | $36,715,000 | -10.3% | 2,824,298 | -2.8% | 0.08% | -13.5% |
| Q1 2016 | $40,944,000 | -4.3% | 2,905,918 | -0.2% | 0.09% | -9.2% |
| Q4 2015 | $42,801,000 | +1.6% | 2,911,658 | -0.4% | 0.10% | -3.0% |
| Q3 2015 | $42,136,000 | -3.1% | 2,924,083 | +1.4% | 0.10% | +11.0% |
| Q2 2015 | $43,465,000 | +1.8% | 2,882,354 | +4.7% | 0.09% | -1.1% |
| Q1 2015 | $42,683,000 | +10.5% | 2,753,752 | -0.2% | 0.09% | +10.8% |
| Q4 2014 | $38,640,000 | -17.5% | 2,758,052 | -1.6% | 0.08% | -17.8% |
| Q3 2014 | $46,826,000 | -11.0% | 2,803,991 | -0.6% | 0.10% | -8.2% |
| Q2 2014 | $52,618,000 | -16.5% | 2,821,391 | -12.9% | 0.11% | -22.0% |
| Q1 2014 | $63,047,000 | -14.9% | 3,239,834 | -12.8% | 0.14% | -14.0% |
| Q4 2013 | $74,077,000 | -0.6% | 3,716,906 | +2.7% | 0.16% | -7.3% |
| Q3 2013 | $74,501,000 | +14.8% | 3,618,310 | -2.0% | 0.18% | +14.9% |
| Q2 2013 | $64,888,000 | – | 3,691,023 | – | 0.15% | – |
Download | ||||||
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% |
| Arnhold LLC | 32,643 | $266,693 | 0.03% |
| CSS LLC/IL | 59,024 | $482,226 | 0.03% |
| SMITH, MOORE & CO. | 24,560 | $200,657 | 0.03% |