NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 38 filers reported holding NEW GERMANY FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,535,253 | -10.0% | 310,312 | -1.1% | 0.93% | -6.6% |
| Q2 2023 | $2,817,628 | -1.6% | 313,767 | -0.4% | 1.00% | -4.8% |
| Q1 2023 | $2,864,777 | +14.6% | 315,157 | -0.6% | 1.05% | +13.7% |
| Q4 2022 | $2,500,791 | +14.5% | 316,957 | +1.0% | 0.92% | +0.3% |
| Q3 2022 | $2,185,000 | -17.4% | 313,942 | +0.1% | 0.92% | -13.2% |
| Q2 2022 | $2,646,000 | -23.2% | 313,733 | +4.1% | 1.06% | -15.3% |
| Q1 2022 | $3,444,000 | -9.0% | 301,308 | +18.0% | 1.25% | -12.1% |
| Q4 2021 | $3,783,000 | -25.0% | 255,404 | -0.1% | 1.42% | -30.5% |
| Q3 2021 | $5,047,000 | +1.0% | 255,533 | +3.4% | 2.04% | +2.2% |
| Q2 2021 | $4,997,000 | +3.4% | 247,078 | +1.1% | 2.00% | -3.5% |
| Q1 2021 | $4,831,000 | +4.0% | 244,378 | +0.1% | 2.07% | -1.0% |
| Q4 2020 | $4,645,000 | +15.5% | 244,081 | +2.5% | 2.09% | +1.9% |
| Q3 2020 | $4,021,000 | +16.0% | 238,205 | +4.3% | 2.05% | +7.9% |
| Q2 2020 | $3,466,000 | +30.8% | 228,335 | +0.0% | 1.90% | +15.2% |
| Q1 2020 | $2,650,000 | -24.9% | 228,275 | +1.5% | 1.65% | -5.9% |
| Q4 2019 | $3,528,000 | +11.7% | 225,004 | -1.3% | 1.75% | -13.4% |
| Q3 2019 | $3,159,000 | -3.4% | 227,944 | -0.9% | 2.02% | -4.8% |
| Q2 2019 | $3,271,000 | +0.4% | 230,030 | -1.3% | 2.13% | +0.0% |
| Q1 2019 | $3,259,000 | +18.9% | 233,118 | -0.5% | 2.13% | +4.4% |
| Q4 2018 | $2,742,000 | -36.7% | 234,365 | -1.6% | 2.04% | -25.1% |
| Q3 2018 | $4,334,000 | -0.9% | 238,143 | -0.6% | 2.72% | -3.5% |
| Q2 2018 | $4,372,000 | -6.7% | 239,670 | -0.1% | 2.82% | -14.9% |
| Q1 2018 | $4,686,000 | +4.5% | 239,926 | +4.0% | 3.31% | +4.1% |
| Q4 2017 | $4,485,000 | – | 230,685 | – | 3.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 313,733 | $2,646,000 | 1.06% |
| Shaker Financial Services, LLC | 196,628 | $1,659,000 | 0.81% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,327,636 | $11,212,000 | 0.80% |
| 1607 Capital Partners, LLC | 1,371,027 | $11,565,000 | 0.79% |
| Hudson Portfolio Management LLC | 46,617 | $393,000 | 0.41% |
| Karpus Management, Inc. | 287,550 | $2,425,000 | 0.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 16,580 | $140,000 | 0.06% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,159 | $145,000 | 0.06% |
| SMITH, MOORE & CO. | 24,560 | $207,000 | 0.03% |
| Allspring Global Investments Holdings, LLC | 2,157,269 | $18,196,000 | 0.03% |