News + Filings Holdings
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HM PAYSON & CO
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 1,551 | 1,551 | 13,928,000 | 13,928,000 | $8,980.01 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 0 | -2,000 | 0 | -31,000 | |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 2,000 | 0 | 31,000 | 3,000 | $15.50 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 2,000 | 0 | 28,000 | 0 | $14.00 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 2,000 | -8,214 | 28,000 | -130,000 | $14.00 |
| 03/31/2008 | NEW GERMANY FUND INC | GF | 10,214 | -2,221 | 158,000 | -59,000 | $15.47 |
| 12/31/2007 | NEW GERMANY FUND INC | GF | 12,435 | -3,031 | 217,000 | -54,000 | $17.45 |
| 09/30/2007 | NEW GERMANY FUND INC | GF | 15,466 | -427 | 271,000 | -11,000 | $17.52 |
| 06/30/2007 | NEW GERMANY FUND INC | GF | 15,893 | -305 | 282,000 | 15,000 | $17.74 |
| 03/31/2007 | NEW GERMANY FUND INC | GF | 16,198 | -2,364 | 267,000 | -2,000 | $16.48 |
| 12/31/2006 | NEW GERMANY FUND INC | GF | 18,562 | -1,294 | 269,000 | 16,000 | $14.49 |
| 09/30/2006 | NEW GERMANY FUND INC | GF | 19,856 | -1,703 | 253,000 | -14,000 | $12.74 |
| 06/30/2006 | NEW GERMANY FUND INC | GF | 21,559 | -6,026 | 267,000 | -91,000 | $12.38 |
| 03/31/2006 | NEW GERMANY FUND INC | GF | 27,585 | -4,329 | 358,000 | 33,000 | $12.98 |
| 12/31/2005 | NEW GERMANY FUND INC | GF | 31,914 | -15,561 | 325,000 | -172,000 | $10.18 |
| 09/30/2005 | NEW GERMANY FUND INC | GF | 47,475 | -2,278 | 497,000 | 33,000 | $10.47 |
| 06/30/2005 | NEW GERMANY FUND INC | GF | 49,753 | -1,377 | 464,000 | -3,000 | $9.33 |
| 03/31/2005 | NEW GERMANY FUND INC | GF | 51,130 | 51,130 | 467,000 | 467,000 | $9.13 |
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