NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 38 filers reported holding NEW GERMANY FD INC in Q3 2021. 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 | 188,992 | $3,143,000 | 1.77% |
| 1607 Capital Partners, LLC | 1,140,790 | $18,971,000 | 1.13% |
| Thomas J. Herzfeld Advisors, Inc. | 139,452 | $2,319,000 | 1.02% |
| Karpus Management, Inc. | 717,300 | $11,929,000 | 0.60% |
| Advisory Alpha, LLC | 80,384 | $1,415,000 | 0.41% |
| SII INVESTMENTS INC/WI | 250,864 | $4,174,000 | 0.26% |
| CORNERSTONE ADVISORS INC | 42,943 | $714,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 2,575,992 | $42,838,000 | 0.08% |
| CSS LLC/IL | 40,746 | $678,000 | 0.03% |
| Relative Value Partners Group, LLC | 16,586 | $276,000 | 0.03% |