NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 42 filers reported holding NEW GERMANY FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $268,000 | +28.2% | 20,515 | +40.5% | 0.23% | +28.8% |
| Q3 2016 | $209,000 | -18.0% | 14,599 | -24.6% | 0.18% | -18.4% |
| Q2 2016 | $255,000 | +26.9% | 19,355 | +35.8% | 0.22% | +22.6% |
| Q1 2016 | $201,000 | -3.8% | 14,253 | +27.1% | 0.18% | -2.7% |
| Q2 2014 | $209,000 | -45.4% | 11,210 | -43.0% | 0.18% | -27.8% |
| Q1 2014 | $383,000 | +72.5% | 19,656 | +82.6% | 0.25% | +85.3% |
| Q3 2013 | $222,000 | -49.0% | 10,763 | -56.4% | 0.14% | -46.9% |
| Q2 2013 | $435,000 | -54.1% | 24,702 | -56.1% | 0.26% | -50.8% |
| Q1 2013 | $948,000 | – | 56,281 | – | 0.52% | – |
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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% |