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 | $8,031 | -9.0% | 983 | 0.0% | 0.00% | – |
| Q2 2023 | $8,827 | -1.2% | 983 | 0.0% | 0.00% | – |
| Q1 2023 | $8,935 | +15.2% | 983 | 0.0% | 0.00% | – |
| Q4 2022 | $7,756 | +10.8% | 983 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -12.5% | 983 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -88.1% | 983 | -80.3% | 0.00% | – |
| Q2 2016 | $67,000 | -4.3% | 4,996 | 0.0% | 0.00% | – |
| Q1 2016 | $70,000 | -5.4% | 4,996 | 0.0% | 0.00% | – |
| Q4 2015 | $74,000 | +2.8% | 4,996 | 0.0% | 0.00% | – |
| Q3 2015 | $72,000 | +60.0% | 4,996 | +67.9% | 0.00% | – |
| Q2 2015 | $45,000 | -2.2% | 2,976 | 0.0% | 0.00% | – |
| Q1 2015 | $46,000 | +9.5% | 2,976 | 0.0% | 0.00% | – |
| Q4 2014 | $42,000 | -16.0% | 2,976 | 0.0% | 0.00% | – |
| Q3 2014 | $50,000 | -10.7% | 2,976 | 0.0% | 0.00% | – |
| Q2 2014 | $56,000 | -3.4% | 2,976 | 0.0% | 0.00% | – |
| Q1 2014 | $58,000 | -1.7% | 2,976 | 0.0% | 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 | $1,000 | – | 60 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 188,992 | $3,143,000 | 1.77% |
| 1607 Capital Partners, LLC | 1,140,790 | $18,971,000 | 1.13% |
| Thomas J. Herzfeld Advisors, Inc. | 139,452 | $2,319,000 | 1.02% |
| Karpus Management, Inc. | 717,300 | $11,929,000 | 0.60% |
| Advisory Alpha, LLC | 80,384 | $1,415,000 | 0.41% |
| SII INVESTMENTS INC/WI | 250,864 | $4,174,000 | 0.26% |
| CORNERSTONE ADVISORS INC | 42,943 | $714,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 2,575,992 | $42,838,000 | 0.08% |
| CSS LLC/IL | 40,746 | $678,000 | 0.03% |
| Relative Value Partners Group, LLC | 16,586 | $276,000 | 0.03% |