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New Germany Fund shares owned by Deschutes Portfolio Strategy

Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Deschutes Portfolio Strategy from 13F filings

Historical chart of Deschutes Portfolio Strategy investment in New Germany Fund

Tip: Access up to 7 years of quarterly data

All positions including New Germany Fund held by Deschutes Portfolio Strategy consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Germany Fund by Deschutes Portfolio Strategy

Quarter filed Position value Share count Share price at filing
2024-09-30 $758k 85k 8.93
2024-06-30 $612k 75k 8.14
2024-03-31 $531k 61k 8.71
2020-06-30 $278k 18k 15.21
2020-03-31 $446k 38k 11.62

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Ascendis Pharma A/s Sponsored Adr (ASND)
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)
Destra Multi-alternative Common Shares (DMA)
Nexpoint Diversified Rel Et Com New (NXDT)
Morgan Stanley China A Share Fund (CAF)
Tortoise Energy Infrastructure closed end funds (TYG)
Taiwan Fund (TWN)
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)
Highland Global mf closed and mf open (HGLB)
Boulder Growth & Income Fund (STEW)
Amazon (AMZN)
Highland Opportunities Highland Income (HFRO)

View all positions for Deschutes Portfolio Strategy

Top funds holding New Germany Fund

Allspring Global Investments Holdings
1607 Capital Partners
Lazard Asset Management
Karpus Investment Management
City of London Investment Management Company
Uncommon Cents Investing
Shaker Financial Services
Gabelli Funds
CNH Partners
Wolverine Asset Management
Logan Stone Capital
Royal Bank of Canada
Deschutes Portfolio Strategy
CSS
Landscape Capital Management

View all funds holding New Germany Fund