New Germany Fund shares owned by CoreCap Advisors
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in New Germany Fund
Tip: Access up to 7 years of quarterly data
All positions including New Germany Fund held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in New Germany Fund by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26k | 2.3k | 11.56 |
| 2025-06-30 | $39k | 3.3k | 11.94 |
| 2025-03-31 | $88k | 9.0k | 9.81 |
| 2021-12-31 | $5.0k | 307 | 16.29 |