New Germany Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in New Germany Fund
Tip: Access up to 7 years of quarterly data
All positions including New Germany Fund held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New Germany Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 1.3M | 11.56 |
| 2025-06-30 | $17M | 1.4M | 11.94 |
| 2025-03-31 | $15M | 1.5M | 9.81 |
| 2024-12-31 | $13M | 1.6M | 7.80 |
| 2024-09-30 | $15M | 1.7M | 8.93 |
| 2024-06-30 | $14M | 1.7M | 8.14 |
| 2024-03-31 | $14M | 1.7M | 8.71 |
| 2023-09-30 | $13M | 1.6M | 8.17 |
| 2023-06-30 | $14M | 1.5M | 8.98 |
| 2023-03-31 | $14M | 1.5M | 9.09 |
| 2022-12-31 | $12M | 1.5M | 7.89 |
| 2022-09-30 | $9.7M | 1.4M | 6.96 |
| 2022-06-30 | $12M | 1.4M | 8.44 |
| 2022-03-31 | $16M | 1.4M | 11.43 |
| 2021-12-31 | $20M | 1.3M | 14.81 |
| 2021-09-30 | $27M | 1.4M | 19.75 |
| 2021-06-30 | $29M | 1.4M | 20.22 |
| 2021-03-31 | $29M | 1.5M | 19.77 |
| 2020-12-31 | $29M | 1.5M | 19.03 |
| 2020-09-30 | $25M | 1.5M | 16.88 |
| 2020-06-30 | $22M | 1.5M | 15.18 |
| 2020-03-31 | $17M | 1.4M | 11.61 |
| 2019-12-31 | $20M | 1.2M | 15.68 |
| 2019-09-30 | $17M | 1.2M | 13.86 |
| 2019-06-30 | $17M | 1.2M | 14.22 |
| 2019-03-31 | $17M | 1.2M | 13.98 |
| 2018-12-31 | $14M | 1.2M | 11.70 |
| 2018-09-30 | $20M | 1.1M | 18.20 |
| 2018-06-30 | $19M | 1.0M | 18.24 |
| 2018-03-31 | $21M | 1.1M | 19.53 |
| 2017-12-31 | $22M | 1.1M | 19.44 |
| 2017-09-30 | $21M | 1.1M | 18.57 |
| 2017-06-30 | $19M | 1.1M | 16.63 |
| 2017-03-31 | $17M | 1.1M | 14.77 |
| 2016-12-31 | $15M | 1.1M | 13.07 |
| 2016-09-30 | $16M | 1.1M | 14.35 |
| 2016-06-30 | $15M | 1.1M | 13.28 |
| 2016-03-31 | $15M | 1.1M | 14.09 |
| 2015-12-31 | $16M | 1.1M | 14.70 |
| 2015-09-30 | $15M | 1.1M | 14.41 |
| 2015-06-30 | $16M | 1.1M | 15.08 |
| 2015-03-31 | $18M | 1.2M | 15.50 |
| 2014-12-31 | $20M | 1.4M | 14.04 |
| 2014-09-30 | $26M | 1.5M | 16.70 |
| 2014-06-30 | $33M | 1.7M | 18.67 |
| 2014-03-31 | $34M | 1.7M | 19.46 |
| 2013-12-31 | $35M | 1.8M | 19.93 |
| 2013-09-30 | $39M | 1.9M | 20.59 |
| 2013-06-30 | $38M | 2.2M | 17.60 |
| 2012-09-30 | $31M | 2.2M | 14.55 |
| 2012-03-31 | $34M | 2.2M | 15.08 |
| 2011-12-31 | $28M | 2.3M | 12.24 |
| 2011-09-30 | $28M | 2.2M | 12.78 |
| 2011-06-30 | $39M | 2.2M | 18.06 |
| 2011-03-31 | $43M | 2.5M | 17.34 |
| 2010-12-31 | $43M | 2.7M | 15.72 |