NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 33 filers reported holding NEW GERMANY FD INC in Q1 2023. 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 ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 233,118 | $3,259,000 | 2.13% |
| Shaker Financial Services, LLC | 149,981 | $2,097,000 | 1.06% |
| 1607 Capital Partners, LLC | 1,212,395 | $16,949,000 | 0.93% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 804,285 | $11,220,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 125,546 | $1,755,000 | 0.64% |
| Karpus Management, Inc. | 747,452 | $10,763,000 | 0.39% |
| Dakota Wealth Management | 22,723 | $319,000 | 0.06% |
| CORNERSTONE ADVISORS INC | 53,437 | $747,000 | 0.06% |
| Relative Value Partners Group, LLC | 33,896 | $474,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 2,035,480 | $28,435,000 | 0.05% |