News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 1,913 | -40 | 17,183,000 | -574,000 | $8,982.23 |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 1,953 | 250 | 17,757,000 | 4,316,000 | $9,092.17 |
| 12/31/2022 | NEW GERMANY FUND INC | GF | 1,703 | 70 | 13,441,000 | 13,430,000 | $7,892.54 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 1,633 | 0 | 11,000 | -3,000 | $6.74 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 1,633 | 700 | 14,000 | 3,000 | $8.57 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 933 | 255 | 11,000 | 1,000 | $11.79 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 678 | 0 | 10,000 | -3,000 | $14.75 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 678 | 0 | 13,000 | -1,000 | $19.17 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 678 | 29 | 14,000 | 1,000 | $20.65 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 649 | 63 | 13,000 | 2,000 | $20.03 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 586 | 0 | 11,000 | 2,000 | $18.77 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 586 | -62 | 9,000 | -1,000 | $15.36 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 648 | 14 | 10,000 | 3,000 | $15.43 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 634 | -90,128 | 7,000 | -1,416,000 | $11.04 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 90,762 | -36,633 | 1,423,000 | -343,000 | $15.68 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 127,395 | 1,997 | 1,766,000 | -17,000 | $13.86 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 125,398 | -148 | 1,783,000 | 28,000 | $14.22 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 125,546 | -11,997 | 1,755,000 | 146,000 | $13.98 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 137,543 | -24,001 | 1,609,000 | -1,331,000 | $11.70 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 161,544 | -1,217 | 2,940,000 | -29,000 | $18.20 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 162,761 | 9,550 | 2,969,000 | -23,000 | $18.24 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 153,211 | 1,763 | 2,992,000 | 48,000 | $19.53 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 151,448 | 12,260 | 2,944,000 | 359,000 | $19.44 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 139,188 | -264 | 2,585,000 | 266,000 | $18.57 |
| 06/30/2017 | NEW GERMANY FUND INC | GF | 139,452 | -6,728 | 2,319,000 | 160,000 | $16.63 |
| 03/31/2017 | NEW GERMANY FUND INC | GF | 146,180 | 23,564 | 2,159,000 | 556,000 | $14.77 |
| 12/31/2016 | NEW GERMANY FUND INC | GF | 122,616 | 11,650 | 1,603,000 | 11,000 | $13.07 |
| 09/30/2016 | NEW GERMANY FUND INC | GF | 110,966 | -1,212 | 1,592,000 | 102,000 | $14.35 |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 112,178 | 112,178 | 1,490,000 | 1,490,000 | $13.28 |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 109,643 | 64,616 | 1,545,000 | 648,000 | $14.09 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 104,546 | 47,518 | 1,537,000 | 427,000 | $14.70 |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 98,685 | 17,095 | 1,422,000 | 277,000 | $14.41 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 91,849 | 10,251 | 1,385,000 | 120,000 | $15.08 |
| 03/31/2015 | NEW GERMANY FUND INC | GF | 81,598 | 8 | 1,265,000 | 120,000 | $15.50 |
| 12/31/2014 | NEW GERMANY FUND INC | GF | 81,590 | 16,079 | 1,145,000 | -78,000 | $14.03 |
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