NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 32 filers reported holding NEW GERMANY FD INC in Q3 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,576,054 | $12,876,361 | 0.97% |
| Uncommon Cents Investing LLC | 310,312 | $2,535,253 | 0.93% |
| Shaker Financial Services, LLC | 233,489 | $1,907,606 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,187,660 | $9,703,182 | 0.85% |
| Hudson Portfolio Management LLC | 43,155 | $352,576 | 0.40% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,264 | $141,049 | 0.05% |
| Allspring Global Investments Holdings, LLC | 2,601,416 | $21,253,568 | 0.04% |
| CSS LLC/IL | 59,024 | $482,226 | 0.03% |
| Arnhold LLC | 32,643 | $266,693 | 0.03% |
| SMITH, MOORE & CO. | 24,560 | $200,657 | 0.03% |