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 | $188,825 | -9.0% | 23,112 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $207,546 | -1.2% | 23,112 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $210,088 | +15.2% | 23,112 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $182,354 | +13.3% | 23,112 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $161,000 | -17.4% | 23,112 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $195,000 | -26.1% | 23,112 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $264,000 | -22.8% | 23,112 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $342,000 | -25.0% | 23,112 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $456,000 | -2.4% | 23,112 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $467,000 | +2.2% | 23,112 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $457,000 | +3.9% | 23,112 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $440,000 | +12.8% | 23,112 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $390,000 | +11.1% | 23,112 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $351,000 | +34.0% | 23,112 | +2.3% | 0.00% | +33.3% |
Q1 2020 | $262,000 | -25.1% | 22,597 | +1.3% | 0.00% | 0.0% |
Q4 2019 | $350,000 | +13.3% | 22,307 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $309,000 | -2.5% | 22,307 | 0.0% | 0.00% | +50.0% |
Q2 2019 | $317,000 | +1.6% | 22,307 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $312,000 | +19.5% | 22,307 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $261,000 | -35.7% | 22,307 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $406,000 | +3.6% | 22,307 | +3.9% | 0.00% | 0.0% |
Q2 2018 | $392,000 | -6.4% | 21,468 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $419,000 | +4.0% | 21,468 | +3.5% | 0.00% | 0.0% |
Q4 2017 | $403,000 | +4.7% | 20,733 | 0.0% | 0.00% | +50.0% |
Q3 2017 | $385,000 | +11.6% | 20,733 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $345,000 | +12.7% | 20,733 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $306,000 | +19.5% | 20,733 | +5.7% | 0.00% | 0.0% |
Q4 2016 | $256,000 | -8.9% | 19,606 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $281,000 | +11.1% | 19,606 | +2.9% | 0.00% | 0.0% |
Q2 2016 | $253,000 | -5.6% | 19,055 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $268,000 | +1.9% | 19,055 | +6.6% | 0.00% | 0.0% |
Q4 2015 | $263,000 | +1.9% | 17,877 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $258,000 | -4.4% | 17,877 | 0.0% | 0.00% | +100.0% |
Q2 2015 | $270,000 | -0.4% | 17,877 | +2.4% | 0.00% | 0.0% |
Q1 2015 | $271,000 | +38.3% | 17,454 | +24.8% | 0.00% | 0.0% |
Q4 2014 | $196,000 | -15.9% | 13,981 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $233,000 | -10.7% | 13,981 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $261,000 | 0.0% | 13,981 | +4.2% | 0.00% | 0.0% |
Q1 2014 | $261,000 | +20.8% | 13,417 | +23.7% | 0.00% | 0.0% |
Q4 2013 | $216,000 | -3.1% | 10,845 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $223,000 | +16.1% | 10,845 | -0.4% | 0.00% | 0.0% |
Q2 2013 | $192,000 | – | 10,889 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Uncommon Cents Investing LLC | 233,118 | $3,259,000 | 2.13% |
Shaker Financial Services, LLC | 149,981 | $2,097,000 | 1.06% |
1607 Capital Partners, LLC | 1,212,395 | $16,949,000 | 0.93% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 804,285 | $11,220,000 | 0.77% |
Thomas J. Herzfeld Advisors, Inc. | 125,546 | $1,755,000 | 0.64% |
Karpus Management, Inc. | 747,452 | $10,763,000 | 0.39% |
Dakota Wealth Management | 22,723 | $319,000 | 0.06% |
CORNERSTONE ADVISORS INC | 53,437 | $747,000 | 0.06% |
Relative Value Partners Group, LLC | 33,896 | $474,000 | 0.05% |
LAZARD ASSET MANAGEMENT LLC | 2,035,480 | $28,435,000 | 0.05% |