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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $37,000 | -9.8% | 2,839 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $41,000 | +7.9% | 2,839 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $38,000 | -5.0% | 2,839 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $40,000 | -4.8% | 2,839 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $42,000 | +2.4% | 2,839 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $41,000 | -14.6% | 2,839 | -10.0% | 0.00% | 0.0% |
| Q2 2015 | $48,000 | -2.0% | 3,154 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $49,000 | +11.4% | 3,154 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $44,000 | -17.0% | 3,154 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $53,000 | -10.2% | 3,154 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $59,000 | -3.3% | 3,154 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $61,000 | -3.2% | 3,154 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $63,000 | -3.1% | 3,154 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $65,000 | +16.1% | 3,154 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $56,000 | – | 3,154 | – | 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% |