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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,038 | -9.9% | 9,919 | -1.0% | 0.00% | – |
| Q2 2023 | $89,971 | -1.7% | 10,019 | -0.5% | 0.00% | – |
| Q1 2023 | $91,490 | +7.8% | 10,065 | -6.4% | 0.00% | – |
| Q4 2022 | $84,857 | -1.3% | 10,755 | -13.4% | 0.00% | – |
| Q3 2022 | $86,000 | -21.1% | 12,421 | -3.7% | 0.00% | – |
| Q2 2022 | $109,000 | -38.4% | 12,900 | -16.8% | 0.00% | – |
| Q1 2022 | $177,000 | +27.3% | 15,498 | +65.5% | 0.00% | – |
| Q4 2021 | $139,000 | -15.2% | 9,363 | +12.5% | 0.00% | – |
| Q3 2021 | $164,000 | -2.4% | 8,326 | 0.0% | 0.00% | – |
| Q2 2021 | $168,000 | +7.0% | 8,326 | +4.5% | 0.00% | – |
| Q1 2021 | $157,000 | +14.6% | 7,966 | +10.6% | 0.00% | – |
| Q4 2020 | $137,000 | -52.4% | 7,204 | -57.8% | 0.00% | – |
| Q3 2020 | $288,000 | +164.2% | 17,074 | +138.1% | 0.00% | – |
| Q2 2020 | $109,000 | +14.7% | 7,170 | -12.7% | 0.00% | – |
| Q1 2020 | $95,000 | -23.4% | 8,216 | +4.2% | 0.00% | – |
| Q4 2019 | $124,000 | +21.6% | 7,883 | +7.3% | 0.00% | – |
| Q3 2019 | $102,000 | 0.0% | 7,345 | +2.1% | 0.00% | – |
| Q2 2019 | $102,000 | -10.5% | 7,192 | -11.5% | 0.00% | – |
| Q1 2019 | $114,000 | +4.6% | 8,128 | -12.5% | 0.00% | – |
| Q4 2018 | $109,000 | -42.9% | 9,293 | -11.6% | 0.00% | – |
| Q3 2018 | $191,000 | -8.2% | 10,510 | -7.9% | 0.00% | – |
| Q2 2018 | $208,000 | -35.0% | 11,416 | -30.3% | 0.00% | – |
| Q1 2018 | $320,000 | -37.4% | 16,372 | -37.6% | 0.00% | – |
| Q4 2017 | $511,000 | -5.4% | 26,245 | -9.6% | 0.00% | – |
| Q3 2017 | $540,000 | +13.2% | 29,044 | +1.2% | 0.00% | – |
| Q2 2017 | $477,000 | +56.9% | 28,702 | +39.4% | 0.00% | – |
| Q1 2017 | $304,000 | +35.7% | 20,596 | +21.0% | 0.00% | – |
| Q4 2016 | $224,000 | +60.0% | 17,026 | +74.9% | 0.00% | – |
| Q3 2016 | $140,000 | -11.9% | 9,732 | -19.0% | 0.00% | – |
| Q2 2016 | $159,000 | +69.1% | 12,015 | +79.3% | 0.00% | – |
| Q1 2016 | $94,000 | -13.0% | 6,702 | -9.1% | 0.00% | – |
| Q4 2015 | $108,000 | -23.9% | 7,374 | -25.2% | 0.00% | – |
| Q3 2015 | $142,000 | -56.7% | 9,853 | -54.8% | 0.00% | – |
| Q2 2015 | $328,000 | -8.9% | 21,789 | -6.2% | 0.00% | – |
| Q1 2015 | $360,000 | +25.9% | 23,224 | +13.8% | 0.00% | – |
| Q4 2014 | $286,000 | -16.6% | 20,400 | -0.6% | 0.00% | – |
| Q3 2014 | $343,000 | -9.7% | 20,523 | +0.9% | 0.00% | – |
| Q2 2014 | $380,000 | +0.3% | 20,348 | +4.4% | 0.00% | – |
| Q1 2014 | $379,000 | +17.7% | 19,487 | +20.3% | 0.00% | – |
| Q4 2013 | $322,000 | – | 16,194 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 313,733 | $2,646,000 | 1.06% |
| Shaker Financial Services, LLC | 196,628 | $1,659,000 | 0.81% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,327,636 | $11,212,000 | 0.80% |
| 1607 Capital Partners, LLC | 1,371,027 | $11,565,000 | 0.79% |
| Hudson Portfolio Management LLC | 46,617 | $393,000 | 0.41% |
| Karpus Management, Inc. | 287,550 | $2,425,000 | 0.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 16,580 | $140,000 | 0.06% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,159 | $145,000 | 0.06% |
| SMITH, MOORE & CO. | 24,560 | $207,000 | 0.03% |
| Allspring Global Investments Holdings, LLC | 2,157,269 | $18,196,000 | 0.03% |