GUGGENHEIM CAPITAL LLC - NEW GERMANY FD INC ownership

NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 37 filers reported holding NEW GERMANY FD INC in Q4 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 Q4 2020
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 313,733$2,646,0001.06%
Shaker Financial Services, LLC 196,628$1,659,0000.81%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,327,636$11,212,0000.80%
1607 Capital Partners, LLC 1,371,027$11,565,0000.79%
Hudson Portfolio Management LLC 46,617$393,0000.41%
Karpus Management, Inc. 287,550$2,425,0000.08%
SHEPHERD KAPLAN KROCHUK, LLC 16,580$140,0000.06%
MERIDIAN INVESTMENT COUNSEL INC. 17,159$145,0000.06%
SMITH, MOORE & CO. 24,560$207,0000.03%
Allspring Global Investments Holdings, LLC 2,157,269$18,196,0000.03%
View complete list of NEW GERMANY FD INC shareholders