NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 32 filers reported holding NEW GERMANY FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,762 | -17.1% | 11,844 | -8.9% | 0.00% | – |
| Q2 2023 | $116,749 | +20.6% | 13,001 | +22.1% | 0.00% | – |
| Q1 2023 | $96,772 | -41.0% | 10,646 | -7.8% | 0.00% | -100.0% |
| Q3 2016 | $164,000 | -15.5% | 11,549 | -23.8% | 0.00% | 0.0% |
| Q2 2016 | $194,000 | -53.3% | 15,163 | -50.0% | 0.00% | +100.0% |
| Q1 2016 | $415,000 | -7.6% | 30,326 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $449,000 | +91.9% | 31,492 | +100.0% | 0.00% | 0.0% |
| Q3 2015 | $234,000 | +0.4% | 15,746 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $233,000 | -3.3% | 15,571 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $241,000 | +23.6% | 15,458 | +11.1% | 0.00% | 0.0% |
| Q4 2014 | $195,000 | -31.6% | 13,913 | -19.0% | 0.00% | -50.0% |
| Q3 2014 | $285,000 | -8.1% | 17,174 | +3.3% | 0.00% | 0.0% |
| Q2 2014 | $310,000 | +14.4% | 16,624 | +19.5% | 0.00% | 0.0% |
| Q1 2014 | $271,000 | +27.2% | 13,916 | +30.4% | 0.00% | +100.0% |
| Q4 2013 | $213,000 | -7.0% | 10,668 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $229,000 | +23.8% | 10,668 | +1.6% | 0.00% | +100.0% |
| Q2 2013 | $185,000 | – | 10,497 | – | 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% |