New Germany Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in New Germany Fund
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Quarterly reported holdings in New Germany Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $376k | 33k | 11.56 |
| 2025-06-30 | $160k | 13k | 11.94 |
| 2022-03-31 | $136k | 12k | 11.41 |
| 2021-12-31 | $205k | 14k | 14.84 |
| 2021-09-30 | $357k | 18k | 19.74 |
| 2021-06-30 | $301k | 15k | 20.24 |
| 2021-03-31 | $293k | 15k | 19.66 |
| 2020-12-31 | $310k | 16k | 19.05 |
| 2020-09-30 | $317k | 19k | 16.87 |
| 2020-06-30 | $190k | 12k | 15.40 |
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