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 2023. 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 | 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% |