NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 36 filers reported holding NEW GERMANY FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,990 | -11.6% | 21,541 | -2.9% | 0.00% | – |
| Q2 2023 | $199,114 | +713.7% | 22,173 | +723.7% | 0.00% | – |
| Q1 2023 | $24,471 | +158.7% | 2,692 | +124.5% | 0.00% | – |
| Q4 2022 | $9,460 | -44.4% | 1,199 | -50.0% | 0.00% | – |
| Q3 2022 | $17,000 | -32.0% | 2,400 | -19.1% | 0.00% | – |
| Q2 2022 | $25,000 | -41.9% | 2,966 | -20.3% | 0.00% | – |
| Q1 2022 | $43,000 | +72.0% | 3,722 | +117.2% | 0.00% | – |
| Q4 2021 | $25,000 | -56.1% | 1,714 | -40.5% | 0.00% | – |
| Q3 2021 | $57,000 | +54.1% | 2,883 | +61.0% | 0.00% | – |
| Q2 2021 | $37,000 | -42.2% | 1,791 | -44.7% | 0.00% | – |
| Q1 2021 | $64,000 | +120.7% | 3,236 | +110.4% | 0.00% | – |
| Q4 2020 | $29,000 | -17.1% | 1,538 | -26.6% | 0.00% | – |
| Q3 2020 | $35,000 | +29.6% | 2,094 | +16.3% | 0.00% | – |
| Q2 2020 | $27,000 | -84.2% | 1,801 | -87.7% | 0.00% | – |
| Q1 2020 | $171,000 | -27.2% | 14,684 | -1.8% | 0.00% | – |
| Q4 2019 | $235,000 | +370.0% | 14,959 | +314.5% | 0.00% | – |
| Q3 2019 | $50,000 | -21.9% | 3,609 | -19.8% | 0.00% | – |
| Q2 2019 | $64,000 | -4.5% | 4,500 | -6.8% | 0.00% | – |
| Q1 2019 | $67,000 | -40.2% | 4,830 | -49.6% | 0.00% | – |
| Q4 2018 | $112,000 | +51.4% | 9,587 | +136.7% | 0.00% | – |
| Q3 2018 | $74,000 | -36.8% | 4,051 | -36.5% | 0.00% | – |
| Q2 2018 | $117,000 | -22.0% | 6,377 | -16.9% | 0.00% | – |
| Q1 2018 | $150,000 | +53.1% | 7,677 | +52.8% | 0.00% | – |
| Q4 2017 | $98,000 | +5.4% | 5,024 | 0.0% | 0.00% | – |
| Q3 2017 | $93,000 | +138.5% | 5,024 | +114.3% | 0.00% | – |
| Q2 2017 | $39,000 | +1200.0% | 2,344 | +1287.0% | 0.00% | – |
| Q1 2017 | $3,000 | -93.3% | 169 | -95.1% | 0.00% | – |
| Q4 2016 | $45,000 | +87.5% | 3,431 | +106.6% | 0.00% | – |
| Q3 2016 | $24,000 | -53.8% | 1,661 | -57.7% | 0.00% | – |
| Q2 2016 | $52,000 | -23.5% | 3,927 | -18.3% | 0.00% | – |
| Q1 2016 | $68,000 | 0.0% | 4,806 | +3.2% | 0.00% | – |
| Q4 2015 | $68,000 | +1.5% | 4,659 | -0.4% | 0.00% | – |
| Q3 2015 | $67,000 | +48.9% | 4,680 | +56.0% | 0.00% | – |
| Q2 2015 | $45,000 | +4400.0% | 3,000 | +5782.4% | 0.00% | – |
| Q1 2015 | $1,000 | -92.3% | 51 | -94.6% | 0.00% | – |
| Q4 2014 | $13,000 | – | 948 | – | 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% |