NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 42 filers reported holding NEW GERMANY FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $15,000 | -48.3% | 800 | -60.3% | 0.01% | -58.8% |
Q3 2016 | $29,000 | +7.4% | 2,013 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $27,000 | -3.6% | 2,013 | 0.0% | 0.02% | -10.5% |
Q1 2016 | $28,000 | -6.7% | 2,013 | 0.0% | 0.02% | -5.0% |
Q4 2015 | $30,000 | 0.0% | 2,013 | -4.7% | 0.02% | -4.8% |
Q3 2015 | $30,000 | -6.2% | 2,113 | 0.0% | 0.02% | +10.5% |
Q2 2015 | $32,000 | -43.9% | 2,113 | -43.5% | 0.02% | -44.1% |
Q1 2015 | $57,000 | -5.0% | 3,738 | -12.8% | 0.03% | -2.9% |
Q4 2014 | $60,000 | -7.7% | 4,285 | +9.6% | 0.04% | -10.3% |
Q3 2014 | $65,000 | +150.0% | 3,910 | +177.3% | 0.04% | +143.8% |
Q2 2014 | $26,000 | -3.7% | 1,410 | +1.6% | 0.02% | -11.1% |
Q1 2014 | $27,000 | +22.7% | 1,388 | +23.5% | 0.02% | +5.9% |
Q4 2013 | $22,000 | – | 1,124 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Uncommon Cents Investing LLC | 233,118 | $3,259,000 | 2.13% |
Shaker Financial Services, LLC | 149,981 | $2,097,000 | 1.06% |
1607 Capital Partners, LLC | 1,212,395 | $16,949,000 | 0.93% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 804,285 | $11,220,000 | 0.77% |
Thomas J. Herzfeld Advisors, Inc. | 125,546 | $1,755,000 | 0.64% |
Karpus Management, Inc. | 747,452 | $10,763,000 | 0.39% |
Dakota Wealth Management | 22,723 | $319,000 | 0.06% |
CORNERSTONE ADVISORS INC | 53,437 | $747,000 | 0.06% |
Relative Value Partners Group, LLC | 33,896 | $474,000 | 0.05% |
LAZARD ASSET MANAGEMENT LLC | 2,035,480 | $28,435,000 | 0.05% |