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 | $155,344 | +40.0% | 19,014 | +35.2% | 0.00% | – |
Q4 2022 | $110,997 | -44.2% | 14,068 | +39.6% | 0.00% | – |
Q3 2021 | $199,000 | -57.5% | 10,075 | -63.6% | 0.00% | – |
Q3 2020 | $468,000 | -22.3% | 27,699 | -30.2% | 0.00% | – |
Q2 2020 | $602,000 | -38.8% | 39,657 | -53.2% | 0.00% | – |
Q1 2020 | $984,000 | -24.4% | 84,737 | +2.0% | 0.00% | – |
Q4 2019 | $1,302,000 | +5.7% | 83,067 | -6.5% | 0.00% | – |
Q3 2019 | $1,232,000 | -61.2% | 88,867 | -60.3% | 0.00% | – |
Q2 2019 | $3,174,000 | +968.7% | 223,815 | +1269.8% | 0.00% | – |
Q3 2018 | $297,000 | +3.5% | 16,339 | +4.0% | 0.00% | – |
Q2 2018 | $287,000 | +13.4% | 15,718 | +21.1% | 0.00% | – |
Q1 2018 | $253,000 | +87.4% | 12,977 | +25.6% | 0.00% | – |
Q4 2016 | $135,000 | -95.2% | 10,329 | -92.4% | 0.00% | -100.0% |
Q3 2013 | $2,808,000 | – | 136,383 | – | 0.00% | – |
Download |
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% |