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 | $243,220 | +571.4% | 29,770 | +638.0% | 0.00% | – |
| Q2 2023 | $36,225 | -75.2% | 4,034 | -74.9% | 0.00% | -100.0% |
| Q1 2023 | $146,149 | +25.1% | 16,078 | +8.6% | 0.00% | +100.0% |
| Q4 2022 | $116,795 | -86.0% | 14,803 | -65.1% | 0.00% | -85.7% |
| Q3 2021 | $836,000 | -14.9% | 42,357 | -12.8% | 0.01% | 0.0% |
| Q2 2021 | $982,000 | -1.1% | 48,601 | -3.2% | 0.01% | -12.5% |
| Q1 2021 | $993,000 | +248.4% | 50,230 | +104.1% | 0.01% | +100.0% |
| Q1 2020 | $285,000 | -38.0% | 24,605 | -16.3% | 0.00% | -20.0% |
| Q4 2019 | $460,000 | +14.4% | 29,396 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $402,000 | -48.6% | 29,009 | -47.3% | 0.01% | -50.0% |
| Q2 2019 | $782,000 | +102.1% | 55,021 | +98.4% | 0.01% | +100.0% |
| Q1 2019 | $387,000 | -1.5% | 27,727 | +28.1% | 0.01% | 0.0% |
| Q3 2018 | $393,000 | +6.5% | 21,647 | +6.9% | 0.01% | 0.0% |
| Q2 2018 | $369,000 | +21.0% | 20,242 | +29.5% | 0.01% | +25.0% |
| Q1 2018 | $305,000 | +369.2% | 15,625 | +345.4% | 0.00% | +300.0% |
| Q3 2017 | $65,000 | +182.6% | 3,508 | +148.1% | 0.00% | – |
| Q3 2014 | $23,000 | -98.0% | 1,414 | -97.7% | 0.00% | -100.0% |
| Q2 2014 | $1,145,000 | +109.7% | 61,370 | +97.5% | 0.02% | +78.6% |
| Q2 2013 | $546,000 | – | 31,069 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 313,733 | $2,646,000 | 1.06% |
| Shaker Financial Services, LLC | 196,628 | $1,659,000 | 0.81% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,327,636 | $11,212,000 | 0.80% |
| 1607 Capital Partners, LLC | 1,371,027 | $11,565,000 | 0.79% |
| Hudson Portfolio Management LLC | 46,617 | $393,000 | 0.41% |
| Karpus Management, Inc. | 287,550 | $2,425,000 | 0.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 16,580 | $140,000 | 0.06% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,159 | $145,000 | 0.06% |
| SMITH, MOORE & CO. | 24,560 | $207,000 | 0.03% |
| Allspring Global Investments Holdings, LLC | 2,157,269 | $18,196,000 | 0.03% |