NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 32 filers reported holding NEW GERMANY FD INC in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 233,118 | $3,259,000 | 2.13% |
| Shaker Financial Services, LLC | 149,981 | $2,097,000 | 1.06% |
| 1607 Capital Partners, LLC | 1,212,395 | $16,949,000 | 0.93% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 804,285 | $11,220,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 125,546 | $1,755,000 | 0.64% |
| Karpus Management, Inc. | 747,452 | $10,763,000 | 0.39% |
| Dakota Wealth Management | 22,723 | $319,000 | 0.06% |
| CORNERSTONE ADVISORS INC | 53,437 | $747,000 | 0.06% |
| Relative Value Partners Group, LLC | 33,896 | $474,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 2,035,480 | $28,435,000 | 0.05% |