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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,880 | -9.0% | 19,446 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $174,632 | -1.1% | 19,446 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $176,498 | +15.7% | 19,416 | +0.5% | 0.01% | +20.0% |
| Q4 2022 | $152,490 | +13.0% | 19,326 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $135,000 | -17.2% | 19,326 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $163,000 | -20.1% | 19,326 | +8.3% | 0.01% | 0.0% |
| Q1 2022 | $204,000 | +6.2% | 17,852 | +37.5% | 0.01% | +20.0% |
| Q4 2021 | $192,000 | -25.0% | 12,985 | 0.0% | 0.01% | -37.5% |
| Q3 2021 | $256,000 | -2.7% | 12,985 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $263,000 | +7.3% | 12,985 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $245,000 | +15.0% | 12,417 | +10.7% | 0.01% | +14.3% |
| Q4 2020 | $213,000 | +12.7% | 11,213 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $189,000 | +11.2% | 11,213 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $170,000 | +33.9% | 11,213 | +2.3% | 0.01% | -12.5% |
| Q1 2020 | $127,000 | -48.6% | 10,963 | -30.4% | 0.01% | -20.0% |
| Q4 2019 | $247,000 | +13.3% | 15,758 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $218,000 | -0.5% | 15,758 | +2.2% | 0.01% | -9.1% |
| Q2 2019 | $219,000 | +1.4% | 15,418 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $216,000 | +45.9% | 15,418 | +21.7% | 0.01% | +9.1% |
| Q4 2018 | $148,000 | -35.9% | 12,669 | 0.0% | 0.01% | -21.4% |
| Q3 2018 | $231,000 | 0.0% | 12,669 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $231,000 | -2.9% | 12,669 | +3.9% | 0.02% | -11.8% |
| Q1 2018 | $238,000 | +3.9% | 12,192 | +3.6% | 0.02% | -5.6% |
| Q4 2017 | $229,000 | +4.6% | 11,774 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $219,000 | +11.7% | 11,774 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $196,000 | +12.6% | 11,774 | 0.0% | 0.02% | +5.9% |
| Q1 2017 | $174,000 | +19.2% | 11,774 | +5.7% | 0.02% | +6.2% |
| Q4 2016 | $146,000 | – | 11,134 | – | 0.02% | – |
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% |