NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 239,926 | $4,686,000 | 3.31% |
| Shaker Financial Services, LLC | 185,403 | $3,621,000 | 1.75% |
| Thomas J. Herzfeld Advisors, Inc. | 153,211 | $2,992,000 | 1.16% |
| 1607 Capital Partners, LLC | 1,066,032 | $20,820,000 | 1.16% |
| Advisory Alpha, LLC | 101,034 | $1,981,000 | 0.69% |
| Karpus Management, Inc. | 724,563 | $14,151,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 308,674 | $6,041,000 | 0.42% |
| CORNERSTONE ADVISORS INC | 39,408 | $770,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 2,472,192 | $48,281,000 | 0.08% |
| Relative Value Partners Group, LLC | 30,635 | $598,000 | 0.07% |