News + Filings Holdings
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Uncommon Cents Investing LLC
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEW GERMANY FUND INC | GF | 316,957 | 3,015 | 2,500,791,000 | 2,498,606,000 | $7,890.00 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 313,942 | 209 | 2,185,000 | -461,000 | $6.96 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 313,733 | 58,329 | 2,646,000 | -1,137,000 | $8.43 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 255,404 | -129 | 3,783,000 | -1,264,000 | $14.81 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 255,533 | 11,155 | 5,047,000 | 216,000 | $19.75 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 247,078 | 2,700 | 4,997,000 | 166,000 | $20.22 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 244,378 | 297 | 4,831,000 | 186,000 | $19.77 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 244,081 | 5,876 | 4,645,000 | 624,000 | $19.03 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 238,205 | 9,870 | 4,021,000 | 555,000 | $16.88 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 228,335 | 3,331 | 3,466,000 | -62,000 | $15.18 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 225,004 | -2,940 | 3,528,000 | 369,000 | $15.68 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 227,944 | -2,086 | 3,159,000 | -112,000 | $13.86 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 230,030 | -3,088 | 3,271,000 | 12,000 | $14.22 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 233,118 | -1,247 | 3,259,000 | 517,000 | $13.98 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 234,365 | -3,778 | 2,742,000 | -1,592,000 | $11.70 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 238,143 | -1,527 | 4,334,000 | -38,000 | $18.20 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 239,670 | -256 | 4,372,000 | -314,000 | $18.24 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 239,926 | 9,241 | 4,686,000 | 201,000 | $19.53 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 230,685 | 230,685 | 4,485,000 | 4,485,000 | $19.44 |
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