NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 32 filers reported holding NEW GERMANY FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |