News + Filings Holdings
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Shaker Financial Services, LLC
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 214,163 | 8,299 | 1,946,742,000 | 313,602,000 | $9,090.00 |
| 12/31/2022 | NEW GERMANY FUND INC | GF | 205,864 | 1,952 | 1,633,140,000 | 1,631,721,000 | $7,933.10 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 203,912 | 7,284 | 1,419,000 | -240,000 | $6.96 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 196,628 | -12,160 | 1,659,000 | -727,000 | $8.44 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 208,788 | 10,679 | 2,386,000 | -548,000 | $11.43 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 198,109 | -36,104 | 2,934,000 | -1,692,000 | $14.81 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 234,213 | -700 | 4,626,000 | -125,000 | $19.75 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 234,913 | 6,986 | 4,751,000 | 245,000 | $20.22 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 227,927 | -1,005 | 4,506,000 | 149,000 | $19.77 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 228,932 | 741 | 4,357,000 | 505,000 | $19.03 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 228,191 | 28,762 | 3,852,000 | 825,000 | $16.88 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 199,429 | 62,915 | 3,027,000 | 1,442,000 | $15.18 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 136,514 | 2,698 | 1,585,000 | -513,000 | $11.61 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 133,816 | -14,542 | 2,098,000 | 42,000 | $15.68 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 148,358 | 8,000 | 2,056,000 | 60,000 | $13.86 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 140,358 | -9,623 | 1,996,000 | -101,000 | $14.22 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 149,981 | -7,051 | 2,097,000 | 260,000 | $13.98 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 157,032 | -14,212 | 1,837,000 | -1,280,000 | $11.70 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 171,244 | -30,628 | 3,117,000 | -565,000 | $18.20 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 201,872 | 16,469 | 3,682,000 | 61,000 | $18.24 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 185,403 | -2,045 | 3,621,000 | -23,000 | $19.53 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 187,448 | -4,261 | 3,644,000 | 84,000 | $19.44 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 191,709 | 2,717 | 3,560,000 | 417,000 | $18.57 |
| 06/30/2017 | NEW GERMANY FUND INC | GF | 188,992 | -17,197 | 3,143,000 | 3,139,955 | $16.63 |
| 03/31/2017 | NEW GERMANY FUND INC | GF | 206,189 | 58,668 | 3,045 | -1,924,955 | $0.01 |
| 12/31/2016 | NEW GERMANY FUND INC | GF | 147,521 | 7,195 | 1,928,000 | -86,000 | $13.07 |
| 09/30/2016 | NEW GERMANY FUND INC | GF | 140,326 | 140,326 | 2,014,000 | 2,014,000 | $14.35 |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 45,203 | 45,203 | 600,000 | 600,000 | $13.27 |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 34,847 | 34,847 | 491,000 | 491,000 | $14.09 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 0 | -12,070 | 0 | -174,000 | |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 12,070 | 12,070 | 174,000 | 174,000 | $14.42 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 10,596 | 10,596 | 160,000 | 160,000 | $15.10 |
| 09/30/2014 | NEW GERMANY FUND INC | GF | 0 | -110,555 | 0 | -2,064,000 | |
| 06/30/2014 | NEW GERMANY FUND INC | GF | 110,555 | 110,555 | 2,064,000 | 2,064,000 | $18.67 |
| 03/31/2014 | NEW GERMANY FUND INC | GF | 78,355 | 78,355 | 1,525,000 | 1,525,000 | $19.46 |
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