New Germany Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in New Germany Fund
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All positions including New Germany Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Germany Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38k | 3.3k | 11.49 |
| 2025-06-30 | $22k | 2.8k | 7.80 |
| 2025-03-31 | $51k | 5.2k | 9.81 |
| 2024-12-31 | $45k | 5.0k | 8.93 |
| 2024-09-30 | $45k | 5.0k | 8.93 |
| 2024-03-31 | $26k | 3.0k | 8.71 |
| 2023-12-31 | $26k | 3.0k | 8.74 |
| 2023-09-30 | $45k | 5.5k | 8.17 |
| 2023-06-30 | $49k | 5.5k | 8.98 |
| 2023-03-31 | $50k | 5.5k | 9.09 |
| 2022-12-31 | $43k | 5.5k | 7.81 |
| 2022-09-30 | $54k | 7.7k | 7.03 |
| 2022-06-30 | $64k | 7.7k | 8.37 |
| 2022-03-31 | $12k | 1.6k | 7.87 |
| 2021-12-31 | $2.2k | 207 | 10.64 |
| 2021-09-30 | $9.0k | 233 | 38.46 |
| 2021-06-30 | $8.5k | 221 | 38.46 |
| 2021-03-31 | $35k | 898 | 38.46 |
| 2020-12-31 | $0 | 724 | 0.00 |
| 2020-09-30 | $0 | 724 | 0.00 |
| 2020-06-30 | $0 | 724 | 0.00 |
| 2020-03-31 | $0 | 710 | 0.00 |