News + Filings Holdings
|
Arnhold LLC
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 32,643 | 0 | 293,134,000 | -3,591,000 | $8,980.00 |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 32,643 | 0 | 296,725,000 | 39,172,000 | $9,090.00 |
| 12/31/2022 | NEW GERMANY FUND INC | GF | 32,643 | 2,491 | 257,553,000 | 257,299,000 | $7,889.99 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 30,152 | 0 | 254,000 | -91,000 | $8.42 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 30,152 | 8,219 | 345,000 | 20,000 | $11.44 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 21,933 | 0 | 325,000 | -108,000 | $14.82 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 21,933 | -1 | 433,000 | -11,000 | $19.74 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 21,934 | 2,993 | 444,000 | 84,000 | $20.24 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 18,941 | 0 | 360,000 | 40,000 | $19.01 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 18,941 | 422 | 320,000 | 39,000 | $16.89 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 18,519 | 0 | 281,000 | 66,000 | $15.17 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 18,519 | 238 | 215,000 | -72,000 | $11.61 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 18,281 | 0 | 287,000 | 34,000 | $15.70 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 18,281 | 393 | 253,000 | -1,000 | $13.84 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 17,888 | 0 | 254,000 | 4,000 | $14.20 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 17,888 | 3,190 | 250,000 | 78,000 | $13.98 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 14,698 | 0 | 172,000 | -96,000 | $11.70 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 14,698 | 0 | 268,000 | 0 | $18.23 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 14,698 | 552 | 268,000 | -8,000 | $18.23 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 14,146 | 14,146 | 276,000 | 276,000 | $19.51 |
| << Prev Next >> |
|