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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,462 | -6.6% | 3,851 | +2.6% | 0.00% | – |
| Q2 2023 | $33,690 | -3.1% | 3,752 | -1.9% | 0.00% | – |
| Q1 2023 | $34,766 | +67.0% | 3,824 | +44.9% | 0.00% | – |
| Q4 2022 | $20,822 | +131.4% | 2,639 | +111.6% | 0.00% | – |
| Q3 2022 | $9,000 | +125.0% | 1,247 | +194.1% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 424 | +26.6% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 335 | +36.7% | 0.00% | – |
| Q4 2021 | $4,000 | -100.0% | 245 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $42,304,000 | -3.2% | 2,142,001 | -0.9% | 0.01% | -10.0% |
| Q2 2021 | $43,709,000 | +1.8% | 2,161,133 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $42,935,000 | +4.3% | 2,170,799 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $41,171,000 | +13.3% | 2,163,469 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $36,346,000 | +13.1% | 2,153,241 | +1.7% | 0.01% | +11.1% |
| Q2 2020 | $32,125,000 | +35.6% | 2,116,284 | +3.7% | 0.01% | +12.5% |
| Q1 2020 | $23,696,000 | -26.4% | 2,040,986 | -0.7% | 0.01% | -11.1% |
| Q4 2019 | $32,215,000 | +6.1% | 2,054,571 | -6.2% | 0.01% | 0.0% |
| Q3 2019 | $30,356,000 | -7.3% | 2,190,186 | -4.9% | 0.01% | 0.0% |
| Q2 2019 | $32,764,000 | +5.7% | 2,303,927 | +4.0% | 0.01% | 0.0% |
| Q1 2019 | $30,983,000 | +24.5% | 2,216,286 | +4.2% | 0.01% | +12.5% |
| Q4 2018 | $24,893,000 | -32.1% | 2,127,640 | +5.6% | 0.01% | -20.0% |
| Q3 2018 | $36,673,000 | +0.2% | 2,014,975 | +0.4% | 0.01% | -9.1% |
| Q2 2018 | $36,601,000 | -6.6% | 2,006,611 | +0.0% | 0.01% | -8.3% |
| Q1 2018 | $39,182,000 | -0.2% | 2,006,177 | -0.6% | 0.01% | +9.1% |
| Q4 2017 | $39,248,000 | +5.2% | 2,018,968 | +0.5% | 0.01% | -8.3% |
| Q3 2017 | $37,301,000 | +11.0% | 2,008,705 | -0.6% | 0.01% | +9.1% |
| Q2 2017 | $33,593,000 | +14.2% | 2,020,031 | +1.4% | 0.01% | +10.0% |
| Q1 2017 | $29,426,000 | -4.7% | 1,992,337 | -15.7% | 0.01% | -9.1% |
| Q4 2016 | $30,880,000 | -5.6% | 2,362,660 | +3.6% | 0.01% | -8.3% |
| Q3 2016 | $32,717,000 | +11.1% | 2,279,912 | +2.8% | 0.01% | +9.1% |
| Q2 2016 | $29,450,000 | -5.2% | 2,217,670 | +0.6% | 0.01% | -8.3% |
| Q1 2016 | $31,068,000 | -3.6% | 2,204,986 | +0.6% | 0.01% | -7.7% |
| Q4 2015 | $32,217,000 | +7.7% | 2,191,611 | +5.5% | 0.01% | 0.0% |
| Q3 2015 | $29,923,000 | -1.2% | 2,076,514 | +3.4% | 0.01% | +8.3% |
| Q2 2015 | $30,276,000 | -45.7% | 2,007,672 | -44.2% | 0.01% | +9.1% |
| Q1 2015 | $55,752,000 | +159.1% | 3,596,894 | +134.6% | 0.01% | +37.5% |
| Q4 2014 | $21,518,000 | -6.0% | 1,533,052 | +11.9% | 0.01% | -20.0% |
| Q3 2014 | $22,884,000 | +12.5% | 1,370,291 | +25.8% | 0.01% | +25.0% |
| Q2 2014 | $20,340,000 | -2.6% | 1,089,457 | +1.6% | 0.01% | -11.1% |
| Q1 2014 | $20,877,000 | +13.2% | 1,072,783 | +15.9% | 0.01% | +12.5% |
| Q4 2013 | $18,443,000 | -6.3% | 925,401 | -3.2% | 0.01% | -11.1% |
| Q3 2013 | $19,681,000 | +28.7% | 955,853 | +10.0% | 0.01% | +12.5% |
| Q2 2013 | $15,290,000 | – | 868,746 | – | 0.01% | – |
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% |