NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 33 filers reported holding NEW GERMANY FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,657 | -9.0% | 24,560 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $220,551 | -1.2% | 24,560 | 0.0% | 0.03% | -6.7% |
| Q1 2023 | $223,252 | +15.2% | 24,560 | 0.0% | 0.03% | +11.1% |
| Q4 2022 | $193,780 | +13.3% | 24,560 | 0.0% | 0.03% | +3.8% |
| Q3 2022 | $171,000 | -17.4% | 24,560 | 0.0% | 0.03% | -18.8% |
| Q2 2022 | $207,000 | -20.1% | 24,560 | +8.3% | 0.03% | -8.6% |
| Q1 2022 | $259,000 | +6.1% | 22,686 | +37.5% | 0.04% | +2.9% |
| Q4 2021 | $244,000 | -25.2% | 16,502 | 0.0% | 0.03% | -32.0% |
| Q3 2021 | $326,000 | -2.4% | 16,502 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $334,000 | – | 16,502 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,576,054 | $12,876,361 | 0.97% |
| Uncommon Cents Investing LLC | 310,312 | $2,535,253 | 0.93% |
| Shaker Financial Services, LLC | 233,489 | $1,907,606 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,187,660 | $9,703,182 | 0.85% |
| Hudson Portfolio Management LLC | 43,155 | $352,576 | 0.40% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,264 | $141,049 | 0.05% |
| Allspring Global Investments Holdings, LLC | 2,601,416 | $21,253,568 | 0.04% |
| CSS LLC/IL | 59,024 | $482,226 | 0.03% |
| Arnhold LLC | 32,643 | $266,693 | 0.03% |
| SMITH, MOORE & CO. | 24,560 | $200,657 | 0.03% |