NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 37 filers reported holding NEW GERMANY FD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,450 | -11.2% | 15,722 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $144,723 | -61.2% | 16,116 | -60.7% | 0.01% | -30.8% |
| Q1 2023 | $372,588 | +108.8% | 40,988 | +81.2% | 0.01% | 0.0% |
| Q4 2022 | $178,470 | +13.7% | 22,620 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $157,000 | -20.3% | 22,620 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $197,000 | -21.5% | 22,620 | +3.0% | 0.02% | -11.8% |
| Q1 2022 | $251,000 | -28.1% | 21,951 | +13.9% | 0.02% | -32.0% |
| Q4 2021 | $349,000 | -19.6% | 19,277 | -12.2% | 0.02% | -24.2% |
| Q3 2021 | $434,000 | -2.7% | 21,951 | -0.5% | 0.03% | -5.7% |
| Q2 2021 | $446,000 | -0.2% | 22,056 | -2.4% | 0.04% | -7.9% |
| Q1 2021 | $447,000 | +7.2% | 22,587 | +3.0% | 0.04% | -2.6% |
| Q4 2020 | $417,000 | +12.7% | 21,933 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $370,000 | +16.0% | 21,933 | +4.2% | 0.04% | +15.2% |
| Q2 2020 | $319,000 | +22.2% | 21,046 | -6.7% | 0.03% | +6.5% |
| Q1 2020 | $261,000 | -37.9% | 22,555 | -15.8% | 0.03% | -22.5% |
| Q4 2019 | $420,000 | +7.7% | 26,784 | -4.8% | 0.04% | +2.6% |
| Q3 2019 | $390,000 | -15.2% | 28,145 | -13.0% | 0.04% | -18.8% |
| Q2 2019 | $460,000 | -3.0% | 32,343 | -4.6% | 0.05% | -5.9% |
| Q1 2019 | $474,000 | +2.4% | 33,896 | +7.3% | 0.05% | -5.6% |
| Q4 2018 | $463,000 | -17.2% | 31,598 | +2.8% | 0.05% | -12.9% |
| Q3 2018 | $559,000 | -1.4% | 30,733 | -1.1% | 0.06% | -1.6% |
| Q2 2018 | $567,000 | -5.2% | 31,085 | +1.5% | 0.06% | -4.5% |
| Q1 2018 | $598,000 | +56.5% | 30,635 | +55.9% | 0.07% | +57.1% |
| Q4 2017 | $382,000 | +22.8% | 19,646 | +17.2% | 0.04% | +16.7% |
| Q3 2017 | $311,000 | +12.7% | 16,759 | +1.0% | 0.04% | +12.5% |
| Q2 2017 | $276,000 | +13.6% | 16,586 | 0.0% | 0.03% | +6.7% |
| Q1 2017 | $243,000 | +19.7% | 16,586 | +7.0% | 0.03% | +15.4% |
| Q4 2016 | $203,000 | +28.5% | 15,507 | +30.5% | 0.03% | +13.0% |
| Q2 2016 | $158,000 | -15.5% | 11,879 | -6.8% | 0.02% | 0.0% |
| Q1 2016 | $187,000 | -2.1% | 12,743 | -1.8% | 0.02% | 0.0% |
| Q4 2015 | $191,000 | +2.1% | 12,978 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $187,000 | -4.6% | 12,978 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $196,000 | – | 12,978 | – | 0.02% | – |
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% |