New Germany Fund shares owned by Karpus Investment Management
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management investment in New Germany Fund
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Quarterly reported holdings in New Germany Fund by Karpus Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 407k | 8.93 |
| 2024-06-30 | $3.4M | 412k | 8.14 |
| 2024-03-31 | $1.0M | 115k | 8.71 |
| 2022-12-31 | $505k | 64k | 7.89 |
| 2022-09-30 | $1.8M | 266k | 6.96 |
| 2022-06-30 | $2.4M | 288k | 8.43 |
| 2022-03-31 | $3.6M | 315k | 11.43 |
| 2021-12-31 | $4.8M | 324k | 14.81 |
| 2021-09-30 | $6.6M | 332k | 19.75 |
| 2021-06-30 | $7.2M | 356k | 20.22 |
| 2021-03-31 | $9.6M | 485k | 19.77 |
| 2020-12-31 | $12M | 634k | 19.03 |
| 2020-09-30 | $11M | 662k | 16.88 |
| 2020-06-30 | $11M | 705k | 15.18 |
| 2020-03-31 | $8.8M | 760k | 11.61 |
| 2019-12-31 | $12M | 760k | 15.68 |
| 2019-09-30 | $11M | 773k | 13.86 |
| 2019-06-30 | $11M | 751k | 14.22 |
| 2019-03-31 | $11M | 748k | 14.40 |
| 2018-12-31 | $8.8M | 745k | 11.77 |
| 2018-09-30 | $14M | 756k | 18.20 |
| 2018-06-30 | $13M | 741k | 18.08 |
| 2018-03-31 | $14M | 725k | 19.53 |
| 2017-12-31 | $14M | 721k | 19.44 |
| 2017-09-30 | $14M | 739k | 18.57 |
| 2017-06-30 | $12M | 717k | 16.63 |
| 2017-03-31 | $10M | 705k | 14.77 |
| 2016-12-31 | $8.4M | 646k | 13.07 |
| 2016-09-30 | $6.0M | 416k | 14.35 |
| 2016-06-30 | $4.0M | 301k | 13.28 |
| 2016-03-31 | $3.2M | 226k | 14.09 |
| 2015-12-31 | $2.9M | 196k | 14.70 |
| 2015-09-30 | $2.8M | 195k | 14.41 |
| 2014-12-31 | $6.6M | 473k | 14.04 |
| 2014-09-30 | $9.3M | 555k | 16.70 |
| 2014-06-30 | $10M | 547k | 18.67 |
| 2014-03-31 | $11M | 562k | 19.46 |
| 2013-12-31 | $11M | 532k | 19.93 |
| 2013-03-31 | $12M | 724k | 16.84 |
| 2012-09-30 | $10M | 689k | 14.55 |
| 2012-06-30 | $9.6M | 714k | 13.44 |
| 2012-03-31 | $11M | 714k | 15.08 |
| 2011-12-31 | $8.7M | 707k | 12.24 |
| 2011-09-30 | $10M | 720k | 14.10 |
| 2011-06-30 | $14M | 758k | 18.06 |
| 2011-03-31 | $13M | 768k | 17.34 |
| 2010-12-31 | $12M | 749k | 15.72 |
More positions owned by Karpus Investment Management
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