NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 34 filers reported holding NEW GERMANY FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,820 | -9.0% | 5,486 | 0.0% | 0.00% | – |
| Q2 2023 | $49,265 | -1.1% | 5,486 | +0.1% | 0.00% | – |
| Q1 2023 | $49,817 | +15.9% | 5,480 | +0.3% | 0.00% | – |
| Q4 2022 | $43,000 | -20.4% | 5,463 | -28.6% | 0.00% | – |
| Q3 2022 | $54,000 | -15.6% | 7,651 | 0.0% | 0.00% | – |
| Q2 2022 | $64,000 | +276.5% | 7,651 | +392.7% | 0.00% | – |
| Q1 2022 | $17,000 | +466.7% | 1,553 | +650.2% | 0.00% | – |
| Q4 2021 | $3,000 | -40.0% | 207 | -11.2% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 233 | +5.4% | 0.00% | – |
| Q2 2021 | $5,000 | -73.7% | 221 | -75.4% | 0.00% | – |
| Q1 2021 | $19,000 | +35.7% | 898 | +24.0% | 0.00% | – |
| Q4 2020 | $14,000 | +27.3% | 724 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | +10.0% | 724 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | +25.0% | 724 | +2.0% | 0.00% | – |
| Q1 2020 | $8,000 | – | 710 | – | 0.00% | – |
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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% |