NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 40 filers reported holding NEW GERMANY FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,049 | -9.0% | 17,264 | 0.0% | 0.05% | -3.6% |
| Q2 2023 | $155,033 | -1.1% | 17,264 | +0.2% | 0.06% | -8.3% |
| Q1 2023 | $156,685 | +115963.0% | 17,237 | +0.5% | 0.06% | +11.1% |
| Q4 2022 | $135 | -99.9% | 17,159 | 0.0% | 0.05% | +1.9% |
| Q3 2022 | $119,000 | -17.9% | 17,159 | 0.0% | 0.05% | -11.7% |
| Q2 2022 | $145,000 | -19.9% | 17,159 | +8.3% | 0.06% | -4.8% |
| Q1 2022 | $181,000 | +5.8% | 15,849 | +37.5% | 0.06% | +10.5% |
| Q4 2021 | $171,000 | -25.0% | 11,529 | 0.0% | 0.06% | -31.3% |
| Q3 2021 | $228,000 | -2.1% | 11,529 | 0.0% | 0.08% | +1.2% |
| Q2 2021 | $233,000 | – | 11,529 | – | 0.08% | – |
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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% |