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 2020 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 36 | -5.3% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | 0.0% | 38 | +5.6% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 36 | +20.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | -99.6% | 30 | +7.1% | 0.00% | – |
| Q1 2018 | $544,000 | +3.8% | 28 | 0.0% | 0.00% | – |
| Q4 2017 | $524,000 | +4.8% | 28 | 0.0% | 0.00% | – |
| Q3 2017 | $500,000 | -40.8% | 28 | -48.1% | 0.00% | – |
| Q2 2017 | $844,000 | +6.0% | 54 | 0.0% | 0.00% | – |
| Q1 2017 | $796,000 | +19.5% | 54 | +3.8% | 0.00% | – |
| Q4 2016 | $666,000 | -94.1% | 52 | -94.7% | 0.00% | -100.0% |
| Q3 2016 | $11,364,000 | +153.9% | 976 | +188.8% | 0.00% | +100.0% |
| Q2 2016 | $4,476,000 | -84.8% | 338 | -83.9% | 0.00% | -88.9% |
| Q1 2016 | $29,508,000 | +2.1% | 2,094 | +6.4% | 0.01% | +12.5% |
| Q4 2015 | $28,896,000 | +2.0% | 1,968 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $28,326,000 | -67.6% | 1,968 | -66.0% | 0.01% | -64.0% |
| Q2 2015 | $87,340,000 | +14.9% | 5,794 | +18.1% | 0.02% | +13.6% |
| Q1 2015 | $76,038,000 | -30.9% | 4,908 | -37.4% | 0.02% | -29.0% |
| Q4 2014 | $110,034,000 | -86.4% | 7,840 | -83.9% | 0.03% | -86.7% |
| Q3 2014 | $810,874,000 | -6.6% | 48,558 | +4.4% | 0.23% | -18.8% |
| Q2 2014 | $868,533,000 | -3.1% | 46,520 | +1.1% | 0.29% | -7.1% |
| Q1 2014 | $895,861,000 | +116094.7% | 46,036 | +19.0% | 0.31% | +17.0% |
| Q4 2013 | $771,000 | – | 38,680 | – | 0.26% | – |
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% |