News + Filings Holdings
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SMITH, MOORE & CO.
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 24,560 | 0 | 220,551,000 | -2,701,000 | $8,980.09 |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 24,560 | 0 | 223,252,000 | 223,081,000 | $9,090.07 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 24,560 | 0 | 171,000 | -36,000 | $6.96 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 24,560 | 1,874 | 207,000 | -52,000 | $8.43 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 22,686 | 6,184 | 259,000 | 15,000 | $11.42 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 16,502 | 0 | 244,000 | -82,000 | $14.79 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 16,502 | 0 | 326,000 | -8,000 | $19.76 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 16,502 | 16,502 | 334,000 | 334,000 | $20.24 |
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