NORTHERN TRUST CORP - NEW GERMANY FD INC ownership

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 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of NEW GERMANY FD INC
ValueSharesWeighting
Q4 2018$148,000
-35.9%
12,6780.0%0.00%
Q3 2018$231,0000.0%12,6780.0%0.00%
Q2 2018$231,000
-6.9%
12,6780.0%0.00%
Q1 2018$248,000
+0.8%
12,6780.0%0.00%
Q4 2017$246,000
+4.7%
12,6780.0%0.00%
Q3 2017$235,000
+11.4%
12,6780.0%0.00%
Q2 2017$211,000
+12.8%
12,6780.0%0.00%
Q1 2017$187,000
+19.1%
12,678
+5.7%
0.00%
Q4 2016$157,000
-14.2%
11,990
-6.3%
0.00%
Q3 2016$183,000
+7.6%
12,7900.0%0.00%
Q2 2016$170,000
-42.0%
12,790
-38.4%
0.00%
Q1 2016$293,000
+65.5%
20,762
+72.3%
0.00%
Q4 2015$177,000
-3.8%
12,050
-5.5%
0.00%
Q3 2015$184,000
-4.7%
12,7500.0%0.00%
Q2 2015$193,0000.0%12,750
+2.1%
0.00%
Q1 2015$193,000
-63.9%
12,485
-67.2%
0.00%
Q4 2014$535,000
-17.2%
38,095
-1.6%
0.00%
Q3 2014$646,000
+218.2%
38,695
+255.0%
0.00%
Q2 2014$203,000
-4.2%
10,9000.0%0.00%
Q1 2014$212,000
-2.3%
10,9000.0%0.00%
Q4 2013$217,000
-3.1%
10,9000.0%0.00%
Q3 2013$224,000
+16.7%
10,9000.0%0.00%
Q2 2013$192,00010,9000.00%
Other shareholders
NEW GERMANY FD INC shareholders Q1 2019
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 228,191$3,852,0002.06%
Uncommon Cents Investing LLC 238,205$4,021,0002.05%
1607 Capital Partners, LLC 1,485,396$25,073,0001.35%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 963,699$16,214,0001.20%
Karpus Management, Inc. 662,274$11,179,0000.40%
SHEPHERD KAPLAN KROCHUK, LLC 18,390$310,0000.13%
LAZARD ASSET MANAGEMENT LLC 2,243,167$37,864,0000.05%
Dakota Wealth Management 18,843$318,0000.05%
Arnhold LLC 18,941$320,0000.05%
Relative Value Partners Group, LLC 21,933$370,0000.04%
View complete list of NEW GERMANY FD INC shareholders