US BANCORP \DE\ - NEW GERMANY FD INC ownership

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
US BANCORP \DE\ ownership history of NEW GERMANY FD INC
ValueSharesWeighting
Q3 2023$8,031
-9.0%
9830.0%0.00%
Q2 2023$8,827
-1.2%
9830.0%0.00%
Q1 2023$8,935
+15.2%
9830.0%0.00%
Q4 2022$7,756
+10.8%
9830.0%0.00%
Q3 2022$7,000
-12.5%
9830.0%0.00%
Q2 2022$8,000
-88.1%
983
-80.3%
0.00%
Q2 2016$67,000
-4.3%
4,9960.0%0.00%
Q1 2016$70,000
-5.4%
4,9960.0%0.00%
Q4 2015$74,000
+2.8%
4,9960.0%0.00%
Q3 2015$72,000
+60.0%
4,996
+67.9%
0.00%
Q2 2015$45,000
-2.2%
2,9760.0%0.00%
Q1 2015$46,000
+9.5%
2,9760.0%0.00%
Q4 2014$42,000
-16.0%
2,9760.0%0.00%
Q3 2014$50,000
-10.7%
2,9760.0%0.00%
Q2 2014$56,000
-3.4%
2,9760.0%0.00%
Q1 2014$58,000
-1.7%
2,9760.0%0.00%
Q4 2013$59,000
-4.8%
2,976
-1.8%
0.00%
Q3 2013$62,000
+6100.0%
3,031
+4951.7%
0.00%
Q2 2013$1,000600.00%
Other shareholders
NEW GERMANY FD INC shareholders Q4 2022
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 233,118$3,259,0002.13%
Shaker Financial Services, LLC 149,981$2,097,0001.06%
1607 Capital Partners, LLC 1,212,395$16,949,0000.93%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 804,285$11,220,0000.77%
Thomas J. Herzfeld Advisors, Inc. 125,546$1,755,0000.64%
Karpus Management, Inc. 747,452$10,763,0000.39%
Dakota Wealth Management 22,723$319,0000.06%
CORNERSTONE ADVISORS INC 53,437$747,0000.06%
Relative Value Partners Group, LLC 33,896$474,0000.05%
LAZARD ASSET MANAGEMENT LLC 2,035,480$28,435,0000.05%
View complete list of NEW GERMANY FD INC shareholders