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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $256,000 | -5.9% | 19,269 | 0.0% | 0.11% | +35.0% |
| Q1 2016 | $272,000 | -3.9% | 19,269 | 0.0% | 0.08% | -9.1% |
| Q4 2015 | $283,000 | +1.8% | 19,269 | 0.0% | 0.09% | -6.4% |
| Q3 2015 | $278,000 | +91.7% | 19,269 | +87.0% | 0.09% | +129.3% |
| Q4 2014 | $145,000 | -87.3% | 10,306 | -84.9% | 0.04% | -90.7% |
| Q3 2014 | $1,139,000 | -44.6% | 68,211 | -38.0% | 0.44% | -42.0% |
| Q2 2014 | $2,055,000 | -4.1% | 110,090 | 0.0% | 0.76% | +0.4% |
| Q1 2014 | $2,142,000 | +63.1% | 110,090 | +67.2% | 0.76% | +82.6% |
| Q4 2013 | $1,313,000 | -66.7% | 65,857 | -65.7% | 0.41% | -54.8% |
| Q3 2013 | $3,948,000 | -46.6% | 191,732 | -54.4% | 0.92% | -57.6% |
| Q2 2013 | $7,395,000 | – | 420,186 | – | 2.16% | – |
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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% |