New Germany Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in New Germany Fund
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All positions including New Germany Fund held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Germany Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $137k | 16k | 8.74 |
| 2023-09-30 | $129k | 16k | 8.17 |
| 2023-06-30 | $145k | 16k | 8.98 |
| 2023-03-31 | $186k | 21k | 9.09 |
| 2022-12-31 | $179k | 23k | 7.89 |
| 2022-09-30 | $157k | 23k | 6.94 |
| 2022-06-30 | $197k | 23k | 8.71 |
| 2022-03-31 | $251k | 22k | 11.43 |
| 2021-12-31 | $349k | 19k | 18.10 |
| 2021-09-30 | $434k | 22k | 19.77 |
| 2021-06-30 | $446k | 22k | 20.22 |
| 2021-03-31 | $447k | 23k | 19.79 |
| 2020-12-31 | $417k | 22k | 19.01 |
| 2020-09-30 | $370k | 22k | 16.87 |
| 2020-06-30 | $319k | 21k | 15.16 |
| 2020-03-31 | $261k | 23k | 11.57 |
| 2019-12-31 | $420k | 27k | 15.68 |
| 2019-09-30 | $390k | 28k | 13.86 |
| 2019-06-30 | $460k | 32k | 14.22 |
| 2019-03-31 | $474k | 34k | 13.98 |
| 2018-12-31 | $463k | 32k | 14.65 |
| 2018-09-30 | $559k | 31k | 18.19 |
| 2018-06-30 | $567k | 31k | 18.24 |
| 2018-03-31 | $598k | 31k | 19.52 |
| 2017-12-31 | $382k | 20k | 19.44 |
| 2017-09-30 | $311k | 17k | 18.56 |
| 2017-06-30 | $276k | 17k | 16.64 |
| 2017-03-31 | $243k | 17k | 14.65 |
| 2016-12-31 | $203k | 16k | 13.09 |
| 2016-06-30 | $158k | 12k | 13.30 |
| 2016-03-31 | $187k | 13k | 14.67 |
| 2015-12-31 | $191k | 13k | 14.72 |
| 2015-09-30 | $187k | 13k | 14.41 |
| 2015-06-30 | $196k | 13k | 15.10 |