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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $264,000 | +12.3% | 15,876 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $235,000 | +13.0% | 15,876 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $208,000 | -8.8% | 15,876 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $228,000 | +8.1% | 15,876 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $211,000 | -5.4% | 15,876 | 0.0% | 0.00% | +200.0% |
| Q1 2016 | $223,000 | -5.9% | 15,876 | -1.7% | 0.00% | -66.7% |
| Q4 2015 | $237,000 | +0.4% | 16,154 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $236,000 | – | 16,352 | – | 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% |