NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 38 filers reported holding NEW GERMANY FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $110,595 | +458.1% | 13,595 | +497.6% | 0.00% | – |
Q1 2024 | $19,816 | -1.8% | 2,275 | -1.5% | 0.00% | – |
Q4 2023 | $20,182 | +79.9% | 2,309 | +68.2% | 0.00% | – |
Q3 2023 | $11,218 | -9.0% | 1,373 | 0.0% | 0.00% | – |
Q2 2023 | $12,329 | -1.2% | 1,373 | 0.0% | 0.00% | – |
Q1 2023 | $12,481 | +15.2% | 1,373 | 0.0% | 0.00% | – |
Q4 2022 | $10,834 | +8.3% | 1,373 | 0.0% | 0.00% | – |
Q3 2022 | $10,000 | -83.1% | 1,373 | -80.1% | 0.00% | – |
Q2 2022 | $59,000 | -22.4% | 6,883 | +1.0% | 0.00% | – |
Q1 2022 | $76,000 | -20.8% | 6,816 | +3.4% | 0.00% | – |
Q4 2021 | $96,000 | -26.7% | 6,594 | 0.0% | 0.00% | – |
Q3 2021 | $131,000 | -2.2% | 6,594 | 0.0% | 0.00% | – |
Q2 2021 | $134,000 | -43.5% | 6,594 | -44.9% | 0.00% | – |
Q1 2021 | $237,000 | -4.8% | 11,970 | -8.7% | 0.00% | – |
Q4 2020 | $249,000 | +12.7% | 13,116 | 0.0% | 0.00% | – |
Q3 2020 | $221,000 | +10.5% | 13,116 | 0.0% | 0.00% | – |
Q2 2020 | $200,000 | +10.5% | 13,116 | -15.8% | 0.00% | – |
Q1 2020 | $181,000 | -36.5% | 15,570 | -14.8% | 0.00% | – |
Q4 2019 | $285,000 | -16.2% | 18,266 | -25.8% | 0.00% | – |
Q3 2019 | $340,000 | -2.6% | 24,626 | +0.5% | 0.00% | – |
Q2 2019 | $349,000 | -31.8% | 24,496 | -32.9% | 0.00% | -100.0% |
Q1 2019 | $512,000 | +23.1% | 36,496 | +3.0% | 0.00% | – |
Q4 2018 | $416,000 | -35.5% | 35,435 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $645,000 | -0.6% | 35,435 | -0.3% | 0.00% | 0.0% |
Q2 2018 | $649,000 | -11.9% | 35,550 | -5.7% | 0.00% | 0.0% |
Q1 2018 | $737,000 | -5.1% | 37,715 | -5.6% | 0.00% | 0.0% |
Q4 2017 | $777,000 | +5.0% | 39,971 | +0.3% | 0.00% | 0.0% |
Q3 2017 | $740,000 | +11.4% | 39,856 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $664,000 | +26.5% | 39,856 | +12.4% | 0.00% | 0.0% |
Q1 2017 | $525,000 | +14.4% | 35,449 | +0.7% | 0.00% | 0.0% |
Q4 2016 | $459,000 | +2.5% | 35,203 | +13.1% | 0.00% | 0.0% |
Q3 2016 | $448,000 | +19.5% | 31,123 | +10.1% | 0.00% | – |
Q2 2016 | $375,000 | +143.5% | 28,278 | +158.9% | 0.00% | – |
Q1 2016 | $154,000 | +5.5% | 10,922 | +10.3% | 0.00% | – |
Q4 2015 | $146,000 | +1.4% | 9,899 | 0.0% | 0.00% | – |
Q3 2015 | $144,000 | -4.0% | 9,899 | 0.0% | 0.00% | – |
Q2 2015 | $150,000 | -1.3% | 9,899 | +0.9% | 0.00% | – |
Q1 2015 | $152,000 | +20.6% | 9,806 | +8.4% | 0.00% | – |
Q4 2014 | $126,000 | -13.7% | 9,044 | +3.4% | 0.00% | – |
Q3 2014 | $146,000 | -22.3% | 8,744 | -13.3% | 0.00% | – |
Q2 2014 | $188,000 | -28.2% | 10,090 | -25.0% | 0.00% | – |
Q1 2014 | $262,000 | +1.2% | 13,447 | +3.9% | 0.00% | – |
Q4 2013 | $259,000 | +223.8% | 12,937 | +230.5% | 0.00% | – |
Q3 2013 | $80,000 | +53.8% | 3,914 | +32.1% | 0.00% | – |
Q2 2013 | $52,000 | – | 2,962 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 140,326 | $2,014,000 | 1.32% |
1607 Capital Partners, LLC | 1,119,082 | $16,059,000 | 1.03% |
Thomas J. Herzfeld Advisors, Inc. | 110,966 | $1,592,000 | 0.85% |
Karpus Management, Inc. | 415,846 | $5,967,000 | 0.32% |
SII INVESTMENTS INC/WI | 240,478 | $3,454,000 | 0.26% |
DOLIVER ADVISORS, LP | 14,599 | $209,000 | 0.18% |
LAZARD ASSET MANAGEMENT LLC | 2,655,688 | $38,109,000 | 0.08% |
Curi RMB Capital, LLC | 58,507 | $840,000 | 0.05% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,753 | $212,000 | 0.03% |
Kelman-Lazarov, Inc. | 3,442 | $48,979,000 | 0.03% |