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 | $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 ↓ |
|---|---|---|---|
| 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% |