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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 140,326 | $2,014,000 | 1.32% |
| 1607 Capital Partners, LLC | 1,119,082 | $16,059,000 | 1.03% |
| Thomas J. Herzfeld Advisors, Inc. | 110,966 | $1,592,000 | 0.85% |
| Karpus Management, Inc. | 415,846 | $5,967,000 | 0.32% |
| SII INVESTMENTS INC/WI | 240,478 | $3,454,000 | 0.26% |
| DOLIVER ADVISORS, LP | 14,599 | $209,000 | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 2,655,688 | $38,109,000 | 0.08% |
| Curi RMB Capital, LLC | 58,507 | $840,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,753 | $212,000 | 0.03% |
| Kelman-Lazarov, Inc. | 3,442 | $48,979,000 | 0.03% |