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 Q3 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 ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 313,733 | $2,646,000 | 1.06% |
| Shaker Financial Services, LLC | 196,628 | $1,659,000 | 0.81% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,327,636 | $11,212,000 | 0.80% |
| 1607 Capital Partners, LLC | 1,371,027 | $11,565,000 | 0.79% |
| Hudson Portfolio Management LLC | 46,617 | $393,000 | 0.41% |
| Karpus Management, Inc. | 287,550 | $2,425,000 | 0.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 16,580 | $140,000 | 0.06% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,159 | $145,000 | 0.06% |
| SMITH, MOORE & CO. | 24,560 | $207,000 | 0.03% |
| Allspring Global Investments Holdings, LLC | 2,157,269 | $18,196,000 | 0.03% |