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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $140,000 | -37.8% | 16,580 | -15.8% | 0.06% | -28.2% |
| Q1 2022 | $225,000 | -39.0% | 19,700 | -21.0% | 0.08% | -36.1% |
| Q4 2021 | $369,000 | -25.2% | 24,940 | 0.0% | 0.13% | -26.5% |
| Q3 2021 | $493,000 | +32.5% | 24,940 | +35.6% | 0.18% | +36.1% |
| Q2 2021 | $372,000 | +2.2% | 18,390 | 0.0% | 0.13% | -5.7% |
| Q1 2021 | $364,000 | +4.0% | 18,390 | 0.0% | 0.14% | +9.3% |
| Q4 2020 | $350,000 | +12.9% | 18,390 | 0.0% | 0.13% | 0.0% |
| Q3 2020 | $310,000 | +11.1% | 18,390 | 0.0% | 0.13% | +3.2% |
| Q2 2020 | $279,000 | +30.4% | 18,390 | 0.0% | 0.12% | -63.9% |
| Q1 2020 | $214,000 | – | 18,390 | – | 0.35% | – |
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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% |