NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 35 filers reported holding NEW GERMANY FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $103,000 | -23.1% | 14,818 | -6.7% | 0.01% | -33.3% |
| Q2 2022 | $134,000 | -26.4% | 15,878 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $182,000 | -22.6% | 15,878 | 0.0% | 0.02% | -40.0% |
| Q4 2021 | $235,000 | -25.2% | 15,878 | 0.0% | 0.02% | -30.6% |
| Q3 2021 | $314,000 | -7.4% | 15,878 | -5.4% | 0.04% | -10.0% |
| Q2 2021 | $339,000 | -6.9% | 16,778 | -8.9% | 0.04% | -16.7% |
| Q1 2021 | $364,000 | +1.7% | 18,418 | -2.3% | 0.05% | +2.1% |
| Q4 2020 | $358,000 | +12.6% | 18,843 | 0.0% | 0.05% | -6.0% |
| Q3 2020 | $318,000 | 0.0% | 18,843 | -10.0% | 0.05% | -7.4% |
| Q2 2020 | $318,000 | +30.9% | 20,927 | 0.0% | 0.05% | +1.9% |
| Q1 2020 | $243,000 | -25.2% | 20,927 | +0.9% | 0.05% | +1.9% |
| Q4 2019 | $325,000 | +13.2% | 20,732 | 0.0% | 0.05% | +6.1% |
| Q3 2019 | $287,000 | -0.3% | 20,732 | +2.2% | 0.05% | -10.9% |
| Q2 2019 | $288,000 | -9.7% | 20,281 | -10.7% | 0.06% | -12.7% |
| Q1 2019 | $319,000 | -12.1% | 22,723 | -16.3% | 0.06% | -23.2% |
| Q4 2018 | $363,000 | -26.5% | 27,143 | 0.0% | 0.08% | -26.1% |
| Q3 2018 | $494,000 | – | 27,143 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 239,926 | $4,686,000 | 3.31% |
| Shaker Financial Services, LLC | 185,403 | $3,621,000 | 1.75% |
| Thomas J. Herzfeld Advisors, Inc. | 153,211 | $2,992,000 | 1.16% |
| 1607 Capital Partners, LLC | 1,066,032 | $20,820,000 | 1.16% |
| Advisory Alpha, LLC | 101,034 | $1,981,000 | 0.69% |
| Karpus Management, Inc. | 724,563 | $14,151,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 308,674 | $6,041,000 | 0.42% |
| CORNERSTONE ADVISORS INC | 39,408 | $770,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 2,472,192 | $48,281,000 | 0.08% |
| Relative Value Partners Group, LLC | 30,635 | $598,000 | 0.07% |