NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 32 filers reported holding NEW GERMANY FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,907,606 | -3.8% | 233,489 | +5.7% | 0.89% | +2.7% |
| Q2 2023 | $1,983,341 | +1.9% | 220,862 | +3.1% | 0.87% | +1.8% |
| Q1 2023 | $1,946,742 | +19.2% | 214,163 | +4.0% | 0.85% | +11.4% |
| Q4 2022 | $1,633,140 | +15.1% | 205,864 | +1.0% | 0.76% | +9.0% |
| Q3 2022 | $1,419,000 | -14.5% | 203,912 | +3.7% | 0.70% | -13.1% |
| Q2 2022 | $1,659,000 | -30.5% | 196,628 | -5.8% | 0.81% | -10.2% |
| Q1 2022 | $2,386,000 | -18.7% | 208,788 | +5.4% | 0.90% | -13.2% |
| Q4 2021 | $2,934,000 | -36.6% | 198,109 | -15.4% | 1.04% | -44.0% |
| Q3 2021 | $4,626,000 | -2.6% | 234,213 | -0.3% | 1.85% | +5.1% |
| Q2 2021 | $4,751,000 | +5.4% | 234,913 | +3.1% | 1.76% | -1.8% |
| Q1 2021 | $4,506,000 | +3.4% | 227,927 | -0.4% | 1.79% | -1.3% |
| Q4 2020 | $4,357,000 | +13.1% | 228,932 | +0.3% | 1.82% | -11.7% |
| Q3 2020 | $3,852,000 | +27.3% | 228,191 | +14.4% | 2.06% | +23.1% |
| Q2 2020 | $3,027,000 | +91.0% | 199,429 | +46.1% | 1.67% | +56.1% |
| Q1 2020 | $1,585,000 | -24.5% | 136,514 | +2.0% | 1.07% | +11.1% |
| Q4 2019 | $2,098,000 | +2.0% | 133,816 | -9.8% | 0.96% | -8.0% |
| Q3 2019 | $2,056,000 | +3.0% | 148,358 | +5.7% | 1.05% | +1.0% |
| Q2 2019 | $1,996,000 | -4.8% | 140,358 | -6.4% | 1.04% | -2.3% |
| Q1 2019 | $2,097,000 | +14.2% | 149,981 | -4.5% | 1.06% | +2.4% |
| Q4 2018 | $1,837,000 | -41.1% | 157,032 | -8.3% | 1.04% | -30.6% |
| Q3 2018 | $3,117,000 | -15.3% | 171,244 | -15.2% | 1.50% | -17.6% |
| Q2 2018 | $3,682,000 | +1.7% | 201,872 | +8.9% | 1.82% | +3.8% |
| Q1 2018 | $3,621,000 | -0.6% | 185,403 | -1.1% | 1.75% | +1.5% |
| Q4 2017 | $3,644,000 | +2.4% | 187,448 | -2.2% | 1.72% | -8.6% |
| Q3 2017 | $3,560,000 | +13.3% | 191,709 | +1.4% | 1.89% | +6.7% |
| Q2 2017 | $3,143,000 | +3.2% | 188,992 | -8.3% | 1.77% | +2.3% |
| Q1 2017 | $3,045,000 | +57.9% | 206,189 | +39.8% | 1.73% | +51.3% |
| Q4 2016 | $1,928,000 | -4.3% | 147,521 | +5.1% | 1.14% | -13.6% |
| Q3 2016 | $2,014,000 | +235.7% | 140,326 | +210.4% | 1.32% | +216.8% |
| Q2 2016 | $600,000 | +22.2% | 45,203 | +29.7% | 0.42% | +16.8% |
| Q1 2016 | $491,000 | +182.2% | 34,847 | +188.7% | 0.36% | +174.6% |
| Q3 2015 | $174,000 | +8.8% | 12,070 | +13.9% | 0.13% | +30.0% |
| Q2 2015 | $160,000 | -92.2% | 10,596 | -90.4% | 0.10% | -92.0% |
| Q2 2014 | $2,064,000 | +35.3% | 110,555 | +41.1% | 1.26% | +25.2% |
| Q1 2014 | $1,525,000 | +73.5% | 78,355 | +77.7% | 1.00% | +63.7% |
| Q4 2013 | $879,000 | -47.5% | 44,093 | -45.8% | 0.61% | -50.7% |
| Q3 2013 | $1,674,000 | -14.4% | 81,319 | -26.8% | 1.24% | -13.8% |
| Q2 2013 | $1,956,000 | – | 111,117 | – | 1.44% | – |
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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% |