GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of NEW GERMANY FD INC
ValueSharesWeighting
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$188,00012,3470.00%
Other shareholders
NEW GERMANY FD INC shareholders Q3 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 228,191$3,852,0002.06%
Uncommon Cents Investing LLC 238,205$4,021,0002.05%
1607 Capital Partners, LLC 1,485,396$25,073,0001.35%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 963,699$16,214,0001.20%
Karpus Management, Inc. 662,274$11,179,0000.40%
SHEPHERD KAPLAN KROCHUK, LLC 18,390$310,0000.13%
LAZARD ASSET MANAGEMENT LLC 2,243,167$37,864,0000.05%
Dakota Wealth Management 18,843$318,0000.05%
Arnhold LLC 18,941$320,0000.05%
Relative Value Partners Group, LLC 21,933$370,0000.04%
View complete list of NEW GERMANY FD INC shareholders