New Germany Fund shares owned by LPL Financial
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in New Germany Fund
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All positions including New Germany Fund held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Germany Fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $378k | 42k | 8.93 |
| 2024-06-30 | $299k | 37k | 8.14 |
| 2024-03-31 | $218k | 25k | 8.71 |
| 2023-09-30 | $97k | 12k | 8.17 |
| 2023-06-30 | $117k | 13k | 8.98 |
| 2023-03-31 | $97k | 11k | 9.09 |
| 2016-09-30 | $164k | 12k | 14.20 |
| 2016-06-30 | $194k | 15k | 12.79 |
| 2016-03-31 | $415k | 30k | 13.68 |
| 2015-12-31 | $449k | 32k | 14.26 |
| 2015-09-30 | $234k | 16k | 14.86 |
| 2015-06-30 | $233k | 16k | 14.96 |
| 2015-03-31 | $241k | 16k | 15.59 |
| 2014-12-31 | $195k | 14k | 14.02 |
| 2014-09-30 | $285k | 17k | 16.59 |
| 2014-06-30 | $310k | 17k | 18.65 |
| 2014-03-31 | $271k | 14k | 19.47 |
| 2013-12-31 | $213k | 11k | 19.97 |
| 2013-09-30 | $229k | 11k | 21.47 |
| 2013-06-30 | $185k | 11k | 17.62 |
| 2012-09-30 | $146k | 10k | 14.57 |