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 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $103,000 | +58.5% | 6,538 | +40.3% | 0.01% | +125.0% |
Q3 2019 | $65,000 | -9.7% | 4,661 | -7.9% | 0.00% | -20.0% |
Q2 2019 | $72,000 | +5.9% | 5,063 | +4.2% | 0.01% | +25.0% |
Q1 2019 | $68,000 | +126.7% | 4,861 | +88.9% | 0.00% | +100.0% |
Q4 2018 | $30,000 | +328.6% | 2,574 | +561.7% | 0.00% | – |
Q2 2018 | $7,000 | +250.0% | 389 | +386.2% | 0.00% | – |
Q1 2018 | $2,000 | +100.0% | 80 | +73.9% | 0.00% | – |
Q4 2016 | $1,000 | – | 46 | – | 0.00% | – |
Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q2 2016 | $2,000 | +100.0% | 156 | +64.2% | 0.00% | – |
Q4 2015 | $1,000 | -83.3% | 95 | -77.4% | 0.00% | -100.0% |
Q3 2015 | $6,000 | -45.5% | 421 | -41.9% | 0.00% | 0.0% |
Q2 2015 | $11,000 | – | 725 | +36150.0% | 0.00% | – |
Q2 2014 | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
Q1 2014 | $4,000 | -50.0% | 200 | -50.0% | 0.00% | 0.0% |
Q3 2013 | $8,000 | – | 400 | – | 0.00% | – |
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% |