NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 37 filers reported holding NEW GERMANY FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,000,000 | -87.5% | 366 | -86.5% | 0.00% | – |
| Q4 2015 | $40,000,000 | +42453.2% | 2,712 | -58.3% | 0.00% | – |
| Q3 2015 | $94,000 | -99.9% | 6,509 | -18.4% | 0.00% | – |
| Q2 2015 | $120,338,000 | -1.6% | 7,980 | +1.2% | 0.00% | -100.0% |
| Q1 2015 | $122,280,000 | +35.4% | 7,889 | +22.6% | 0.00% | – |
| Q4 2014 | $90,322,000 | -25.2% | 6,435 | -10.9% | 0.00% | -100.0% |
| Q3 2014 | $120,674,000 | -10.6% | 7,226 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $134,910,000 | -3.7% | 7,226 | +0.3% | 0.00% | 0.0% |
| Q1 2014 | $140,131,000 | +1.0% | 7,201 | +3.4% | 0.00% | 0.0% |
| Q4 2013 | $138,812,000 | -3.2% | 6,965 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $143,409,000 | +93.5% | 6,965 | +65.4% | 0.00% | – |
| Q2 2013 | $74,096,000 | – | 4,210 | – | 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% |