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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,272 | -39.6% | 41,771 | -33.6% | 0.00% | – |
| Q2 2023 | $564,567 | -18.0% | 62,869 | -17.0% | 0.00% | – |
| Q1 2023 | $688,780 | +15.8% | 75,773 | +0.5% | 0.00% | – |
| Q4 2022 | $594,614 | +46.8% | 75,363 | +29.3% | 0.00% | – |
| Q3 2022 | $405,000 | -12.7% | 58,263 | +6.0% | 0.00% | – |
| Q2 2022 | $464,000 | -27.8% | 54,985 | -2.4% | 0.00% | – |
| Q1 2022 | $643,000 | +5.1% | 56,317 | +36.1% | 0.00% | – |
| Q4 2021 | $612,000 | -38.4% | 41,376 | -17.7% | 0.00% | – |
| Q3 2021 | $993,000 | +0.3% | 50,257 | +2.7% | 0.00% | – |
| Q2 2021 | $990,000 | +1.9% | 48,948 | -0.4% | 0.00% | – |
| Q1 2021 | $972,000 | +14.5% | 49,159 | +10.2% | 0.00% | – |
| Q4 2020 | $849,000 | +12.7% | 44,610 | -0.1% | 0.00% | – |
| Q3 2020 | $753,000 | +11.4% | 44,638 | +0.2% | 0.00% | – |
| Q2 2020 | $676,000 | +29.3% | 44,560 | -1.3% | 0.00% | – |
| Q1 2020 | $523,000 | -29.8% | 45,125 | -5.1% | 0.00% | – |
| Q4 2019 | $745,000 | +34.5% | 47,528 | +18.9% | 0.00% | – |
| Q3 2019 | $554,000 | -0.4% | 39,961 | +2.2% | 0.00% | – |
| Q2 2019 | $556,000 | -50.1% | 39,104 | -50.9% | 0.00% | – |
| Q1 2019 | $1,114,000 | +38.2% | 79,703 | +15.8% | 0.00% | – |
| Q4 2018 | $806,000 | -36.3% | 68,843 | -1.0% | 0.00% | – |
| Q3 2018 | $1,266,000 | +0.6% | 69,557 | +0.7% | 0.00% | – |
| Q2 2018 | $1,259,000 | +0.2% | 69,049 | +7.3% | 0.00% | – |
| Q1 2018 | $1,257,000 | +108.5% | 64,351 | +107.3% | 0.00% | – |
| Q4 2017 | $603,000 | +4.5% | 31,039 | 0.0% | 0.00% | – |
| Q3 2017 | $577,000 | +11.8% | 31,039 | 0.0% | 0.00% | – |
| Q2 2017 | $516,000 | +0.6% | 31,039 | -10.6% | 0.00% | – |
| Q1 2017 | $513,000 | +19.3% | 34,717 | +5.7% | 0.00% | – |
| Q4 2016 | $430,000 | -28.1% | 32,832 | -21.3% | 0.00% | – |
| Q3 2016 | $598,000 | -3.4% | 41,719 | -10.6% | 0.00% | – |
| Q2 2016 | $619,000 | -39.1% | 46,658 | -35.3% | 0.00% | – |
| Q1 2016 | $1,016,000 | -2.2% | 72,092 | +2.0% | 0.00% | – |
| Q4 2015 | $1,039,000 | +1.4% | 70,696 | -0.6% | 0.00% | – |
| Q3 2015 | $1,025,000 | -2.7% | 71,121 | +1.8% | 0.00% | – |
| Q2 2015 | $1,053,000 | -2.1% | 69,861 | +0.7% | 0.00% | – |
| Q1 2015 | $1,076,000 | +20.1% | 69,407 | +8.8% | 0.00% | – |
| Q4 2014 | $896,000 | -23.0% | 63,803 | -8.5% | 0.00% | – |
| Q3 2014 | $1,164,000 | -11.6% | 69,703 | -1.1% | 0.00% | – |
| Q2 2014 | $1,316,000 | -1.1% | 70,465 | +3.1% | 0.00% | – |
| Q1 2014 | $1,330,000 | +16.3% | 68,351 | +19.0% | 0.00% | – |
| Q4 2013 | $1,144,000 | -1.3% | 57,436 | +2.1% | 0.00% | – |
| Q3 2013 | $1,159,000 | +15.9% | 56,280 | -0.9% | 0.00% | – |
| Q2 2013 | $1,000,000 | – | 56,803 | – | 0.00% | – |
Download | ||||||
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% |