NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 40 filers reported holding NEW GERMANY FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,253,568 | -7.4% | 2,601,416 | +1.8% | 0.04% | +2.7% |
| Q2 2023 | $22,957,729 | +2.1% | 2,556,540 | +3.3% | 0.04% | 0.0% |
| Q1 2023 | $22,490,114 | +19.8% | 2,474,160 | +4.0% | 0.04% | +15.6% |
| Q4 2022 | $18,765,520 | +27.1% | 2,378,393 | +12.2% | 0.03% | +23.1% |
| Q3 2022 | $14,759,000 | -18.9% | 2,120,578 | -1.7% | 0.03% | -13.3% |
| Q2 2022 | $18,196,000 | -24.7% | 2,157,269 | +2.0% | 0.03% | -3.2% |
| Q1 2022 | $24,168,000 | -22.9% | 2,114,458 | -0.1% | 0.03% | -11.4% |
| Q4 2021 | $31,334,000 | – | 2,115,758 | – | 0.04% | – |
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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% |