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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,576 | -9.9% | 43,155 | -1.0% | 0.40% | -5.6% |
| Q2 2023 | $391,393 | -1.2% | 43,585 | 0.0% | 0.42% | -4.3% |
| Q1 2023 | $396,188 | +14.8% | 43,585 | -0.3% | 0.44% | +16.2% |
| Q4 2022 | $345,069 | +6.5% | 43,735 | -6.2% | 0.38% | -0.3% |
| Q3 2022 | $324,000 | -17.6% | 46,617 | 0.0% | 0.38% | -5.9% |
| Q2 2022 | $393,000 | -27.2% | 46,617 | -1.4% | 0.41% | -14.5% |
| Q1 2022 | $540,000 | -22.1% | 47,261 | +0.9% | 0.48% | -22.2% |
| Q4 2021 | $693,000 | -25.9% | 46,829 | -1.1% | 0.61% | -28.9% |
| Q3 2021 | $935,000 | -2.6% | 47,361 | -0.3% | 0.86% | -2.4% |
| Q2 2021 | $960,000 | +1.1% | 47,486 | -1.2% | 0.88% | -3.6% |
| Q1 2021 | $950,000 | – | 48,086 | – | 0.92% | – |
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% |