News + Filings Holdings
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Relative Value Partners Group, LLC
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 16,116 | -4,378 | 144,723,000 | -41,571,000 | $8,980.08 |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 20,494 | -2,126 | 186,294,000 | 186,137,000 | $9,090.17 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 22,620 | 0 | 157,000 | -40,000 | $6.94 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 22,620 | 669 | 197,000 | -54,000 | $8.71 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 21,951 | 2,674 | 251,000 | -98,000 | $11.43 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 19,277 | -2,674 | 349,000 | -85,000 | $18.10 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 21,951 | -636 | 434,000 | -13,000 | $19.77 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 22,587 | 654 | 447,000 | 30,000 | $19.79 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 21,933 | 0 | 417,000 | 47,000 | $19.01 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 21,933 | 887 | 370,000 | 51,000 | $16.87 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 21,046 | -1,509 | 319,000 | 58,000 | $15.16 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 22,555 | -4,229 | 261,000 | -159,000 | $11.57 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 26,784 | -1,361 | 420,000 | 30,000 | $15.68 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 28,145 | -4,198 | 390,000 | -70,000 | $13.86 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 32,343 | -1,553 | 460,000 | -14,000 | $14.22 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 33,896 | 2,298 | 474,000 | 11,000 | $13.98 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 31,598 | 865 | 463,000 | -96,000 | $14.65 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 30,733 | -352 | 559,000 | -8,000 | $18.19 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 31,085 | 450 | 567,000 | -31,000 | $18.24 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 30,635 | 10,989 | 598,000 | 216,000 | $19.52 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 19,646 | 2,887 | 382,000 | 71,000 | $19.44 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 16,759 | 173 | 311,000 | 35,000 | $18.56 |
| 06/30/2017 | NEW GERMANY FUND INC | GF | 16,586 | 16,586 | 276,000 | 276,000 | $16.64 |
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