NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 34 filers reported holding NEW GERMANY FD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $271,000 | +11.5% | 14,619 | 0.0% | 0.00% | – |
| Q2 2017 | $243,000 | +12.5% | 14,619 | 0.0% | 0.00% | – |
| Q1 2017 | $216,000 | +19.3% | 14,619 | +5.7% | 0.00% | – |
| Q4 2016 | $181,000 | -8.6% | 13,825 | 0.0% | 0.00% | – |
| Q3 2016 | $198,000 | +11.2% | 13,825 | +2.9% | 0.00% | – |
| Q2 2016 | $178,000 | -5.8% | 13,437 | 0.0% | 0.00% | – |
| Q1 2016 | $189,000 | +2.2% | 13,437 | +6.6% | 0.00% | – |
| Q4 2015 | $185,000 | +1.6% | 12,606 | 0.0% | 0.00% | – |
| Q3 2015 | $182,000 | -4.2% | 12,606 | 0.0% | 0.00% | – |
| Q2 2015 | $190,000 | -2.6% | 12,606 | 0.0% | 0.00% | – |
| Q1 2015 | $195,000 | +10.2% | 12,606 | 0.0% | 0.00% | – |
| Q4 2014 | $177,000 | -16.1% | 12,606 | 0.0% | 0.00% | – |
| Q3 2014 | $211,000 | -10.2% | 12,606 | 0.0% | 0.00% | – |
| Q2 2014 | $235,000 | -4.1% | 12,606 | 0.0% | 0.00% | – |
| Q1 2014 | $245,000 | -2.4% | 12,606 | 0.0% | 0.00% | – |
| Q4 2013 | $251,000 | -3.5% | 12,606 | 0.0% | 0.00% | – |
| Q3 2013 | $260,000 | +17.1% | 12,606 | 0.0% | 0.00% | – |
| Q2 2013 | $222,000 | – | 12,606 | – | 0.00% | – |
Download | ||||||
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% |