Almitas Capital »

New Germany Fund shares owned by Almitas Capital

Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in New Germany Fund

Tip: Access up to 7 years of quarterly data

All positions including New Germany Fund held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in New Germany Fund by Almitas Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $276k 32k 8.74
2023-03-31 $137k 15k 9.09
2022-12-31 $119k 15k 7.89

More positions owned by Almitas Capital

Great Ajax Corp 7.25 CV SR NT 24 (AJXA)
BlackRock Health Sciences Term Trust Com Shs (BMEZ)
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
Blackrock Kelso Capital
Nuveen PA Investnt Quality Municipal (NQP)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Pgim Short Dur Hig Yld Opp F (SDHY)
Eaton Vance New York Municipal Bond Fund (ENX)
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)
Great Ajax Corp reit (AJX)
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)
Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

View all positions for Almitas Capital

Top funds holding New Germany Fund

Allspring Global Investments Holdings
Lazard Asset Management
City of London Investment Management Company
Uncommon Cents Investing
Shaker Financial Services
Royal Bank of Canada
CNH Partners
Deschutes Portfolio Strategy
CSS
Bank of America Corporation
Logan Stone Capital
Arnhold
Almitas Capital
Wolverine Asset Management
Landscape Capital Management

View all funds holding New Germany Fund