NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 37 filers reported holding NEW GERMANY FD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,876,361 | -6.0% | 1,576,054 | +3.3% | 0.97% | -1.5% |
| Q2 2023 | $13,695,084 | +0.9% | 1,525,065 | +2.2% | 0.98% | +2.7% |
| Q1 2023 | $13,566,425 | +15.6% | 1,492,456 | +0.4% | 0.96% | +18.6% |
| Q4 2022 | $11,733,874 | +20.4% | 1,487,183 | +6.2% | 0.80% | +6.8% |
| Q3 2022 | $9,747,000 | -15.7% | 1,400,447 | +2.1% | 0.75% | -4.4% |
| Q2 2022 | $11,565,000 | -25.3% | 1,371,027 | +1.3% | 0.79% | -12.9% |
| Q1 2022 | $15,475,000 | -21.8% | 1,353,864 | +1.3% | 0.91% | -14.0% |
| Q4 2021 | $19,801,000 | -27.4% | 1,337,025 | -3.2% | 1.05% | -23.0% |
| Q3 2021 | $27,272,000 | -5.3% | 1,380,841 | -3.0% | 1.37% | -1.3% |
| Q2 2021 | $28,805,000 | -1.1% | 1,424,232 | -3.3% | 1.38% | -1.5% |
| Q1 2021 | $29,121,000 | +2.3% | 1,473,009 | -1.6% | 1.41% | -1.2% |
| Q4 2020 | $28,476,000 | +13.6% | 1,496,367 | +0.7% | 1.42% | +5.1% |
| Q3 2020 | $25,073,000 | +13.1% | 1,485,396 | +1.7% | 1.35% | +11.3% |
| Q2 2020 | $22,174,000 | +31.8% | 1,460,711 | +0.8% | 1.22% | +20.5% |
| Q1 2020 | $16,821,000 | -13.7% | 1,448,811 | +16.5% | 1.01% | -1.3% |
| Q4 2019 | $19,495,000 | +15.0% | 1,243,302 | +1.6% | 1.02% | +10.7% |
| Q3 2019 | $16,959,000 | -2.3% | 1,223,603 | +0.2% | 0.92% | -1.7% |
| Q2 2019 | $17,359,000 | +2.4% | 1,220,703 | +0.7% | 0.94% | +0.9% |
| Q1 2019 | $16,949,000 | +20.3% | 1,212,395 | +0.7% | 0.93% | +9.0% |
| Q4 2018 | $14,085,000 | -29.6% | 1,203,804 | +9.5% | 0.85% | -26.0% |
| Q3 2018 | $20,011,000 | +5.4% | 1,099,509 | +5.6% | 1.15% | +4.4% |
| Q2 2018 | $18,985,000 | -8.8% | 1,040,832 | -2.4% | 1.10% | -4.3% |
| Q1 2018 | $20,820,000 | -3.9% | 1,066,032 | -4.3% | 1.16% | -4.2% |
| Q4 2017 | $21,659,000 | +4.5% | 1,114,150 | -0.1% | 1.21% | +2.2% |
| Q3 2017 | $20,719,000 | +9.2% | 1,115,740 | -2.2% | 1.18% | +4.1% |
| Q2 2017 | $18,971,000 | +12.6% | 1,140,790 | 0.0% | 1.13% | +7.8% |
| Q1 2017 | $16,849,000 | +13.9% | 1,140,790 | +0.8% | 1.05% | +4.9% |
| Q4 2016 | $14,789,000 | -7.9% | 1,131,524 | +1.1% | 1.00% | -2.3% |
| Q3 2016 | $16,059,000 | +9.4% | 1,119,082 | +1.3% | 1.03% | +2.4% |
| Q2 2016 | $14,673,000 | -2.8% | 1,104,882 | +3.2% | 1.00% | +2.5% |
| Q1 2016 | $15,088,000 | -3.8% | 1,070,822 | +0.3% | 0.98% | -4.6% |
| Q4 2015 | $15,688,000 | +2.6% | 1,067,232 | +0.6% | 1.02% | 0.0% |
| Q3 2015 | $15,288,000 | -4.1% | 1,060,921 | +0.4% | 1.02% | -0.6% |
| Q2 2015 | $15,941,000 | -10.7% | 1,057,086 | -8.3% | 1.03% | -13.1% |
| Q1 2015 | $17,860,000 | -10.3% | 1,152,285 | -18.7% | 1.19% | -15.6% |
| Q4 2014 | $19,900,000 | -22.3% | 1,417,789 | -7.5% | 1.40% | -21.2% |
| Q3 2014 | $25,605,000 | -21.2% | 1,533,232 | -11.9% | 1.78% | -20.7% |
| Q2 2014 | $32,500,000 | -4.1% | 1,740,730 | -0.0% | 2.25% | -14.3% |
| Q1 2014 | $33,890,000 | -4.1% | 1,741,536 | -1.8% | 2.62% | -11.7% |
| Q4 2013 | $35,329,000 | -10.3% | 1,772,657 | -7.4% | 2.97% | -30.9% |
| Q3 2013 | $39,403,000 | +4.0% | 1,913,684 | -11.1% | 4.29% | -14.2% |
| Q2 2013 | $37,899,000 | – | 2,153,361 | – | 5.01% | – |
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% |