NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 40 filers reported holding NEW GERMANY FD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $266,693 | -9.0% | 32,643 | 0.0% | 0.03% | -3.0% |
Q2 2023 | $293,134 | -1.2% | 32,643 | 0.0% | 0.03% | -2.9% |
Q1 2023 | $296,725 | +15.2% | 32,643 | 0.0% | 0.03% | +9.7% |
Q4 2022 | $257,553 | +13.5% | 32,643 | 0.0% | 0.03% | +3.3% |
Q3 2022 | $227,000 | -10.6% | 32,643 | +8.3% | 0.03% | 0.0% |
Q2 2022 | $254,000 | -26.4% | 30,152 | 0.0% | 0.03% | -23.1% |
Q1 2022 | $345,000 | +6.2% | 30,152 | +37.5% | 0.04% | +5.4% |
Q4 2021 | $325,000 | -24.9% | 21,933 | 0.0% | 0.04% | -26.0% |
Q3 2021 | $433,000 | -2.5% | 21,933 | -0.0% | 0.05% | 0.0% |
Q2 2021 | $444,000 | +7.0% | 21,934 | +4.6% | 0.05% | 0.0% |
Q1 2021 | $415,000 | +15.3% | 20,974 | +10.7% | 0.05% | +6.4% |
Q4 2020 | $360,000 | +12.5% | 18,941 | 0.0% | 0.05% | 0.0% |
Q3 2020 | $320,000 | +13.9% | 18,941 | +2.3% | 0.05% | +4.4% |
Q2 2020 | $281,000 | +30.7% | 18,519 | 0.0% | 0.04% | +12.5% |
Q1 2020 | $215,000 | -25.1% | 18,519 | +1.3% | 0.04% | -11.1% |
Q4 2019 | $287,000 | +13.4% | 18,281 | 0.0% | 0.04% | +4.7% |
Q3 2019 | $253,000 | -0.4% | 18,281 | +2.2% | 0.04% | -4.4% |
Q2 2019 | $254,000 | +1.6% | 17,888 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $250,000 | +45.3% | 17,888 | +21.7% | 0.04% | +40.6% |
Q4 2018 | $172,000 | -35.8% | 14,698 | 0.0% | 0.03% | -30.4% |
Q3 2018 | $268,000 | 0.0% | 14,698 | 0.0% | 0.05% | -2.1% |
Q2 2018 | $268,000 | -2.9% | 14,698 | +3.9% | 0.05% | -9.6% |
Q1 2018 | $276,000 | – | 14,146 | – | 0.05% | – |
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% |