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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $137,000 | -33.2% | 11,953 | -13.5% | 0.00% | 0.0% |
Q4 2021 | $205,000 | -42.7% | 13,818 | -23.7% | 0.00% | -50.0% |
Q3 2021 | $358,000 | +18.9% | 18,103 | +21.7% | 0.00% | 0.0% |
Q2 2021 | $301,000 | +2.4% | 14,872 | -0.2% | 0.00% | 0.0% |
Q1 2021 | $294,000 | -5.2% | 14,898 | -8.4% | 0.00% | 0.0% |
Q4 2020 | $310,000 | -2.2% | 16,266 | -13.4% | 0.00% | 0.0% |
Q3 2020 | $317,000 | +68.6% | 18,779 | +52.1% | 0.00% | +100.0% |
Q2 2020 | $188,000 | – | 12,347 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 228,191 | $3,852,000 | 2.06% |
Uncommon Cents Investing LLC | 238,205 | $4,021,000 | 2.05% |
1607 Capital Partners, LLC | 1,485,396 | $25,073,000 | 1.35% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 963,699 | $16,214,000 | 1.20% |
Karpus Management, Inc. | 662,274 | $11,179,000 | 0.40% |
SHEPHERD KAPLAN KROCHUK, LLC | 18,390 | $310,000 | 0.13% |
LAZARD ASSET MANAGEMENT LLC | 2,243,167 | $37,864,000 | 0.05% |
Dakota Wealth Management | 18,843 | $318,000 | 0.05% |
Arnhold LLC | 18,941 | $320,000 | 0.05% |
Relative Value Partners Group, LLC | 21,933 | $370,000 | 0.04% |