New Germany Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in New Germany Fund
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Quarterly reported holdings in New Germany Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13k | 1.5k | 8.93 |
| 2024-06-30 | $12k | 1.5k | 8.13 |
| 2024-03-31 | $13k | 1.5k | 8.71 |
| 2023-12-31 | $13k | 1.5k | 8.74 |
| 2023-09-30 | $16k | 1.9k | 8.17 |
| 2023-06-30 | $17k | 1.9k | 8.98 |
| 2023-03-31 | $13k | 1.7k | 7.89 |
| 2022-12-31 | $13k | 1.7k | 7.89 |
| 2022-09-30 | $11k | 1.6k | 6.74 |
| 2022-06-30 | $14k | 1.6k | 8.57 |
| 2022-03-31 | $11k | 933 | 11.79 |
| 2021-12-31 | $10k | 678 | 14.75 |
| 2021-09-30 | $13k | 678 | 19.17 |
| 2021-06-30 | $14k | 678 | 20.65 |
| 2021-03-31 | $13k | 649 | 20.03 |
| 2020-12-31 | $11k | 586 | 18.77 |
| 2020-09-30 | $9.0k | 586 | 15.36 |
| 2020-06-30 | $10k | 648 | 15.43 |
| 2020-03-31 | $7.0k | 634 | 11.04 |
| 2019-12-31 | $1.4M | 91k | 15.68 |
| 2019-09-30 | $1.8M | 127k | 13.86 |
| 2019-06-30 | $1.8M | 125k | 14.22 |
| 2019-03-31 | $1.8M | 126k | 13.98 |
| 2018-12-31 | $1.6M | 138k | 11.70 |
| 2018-09-30 | $2.9M | 162k | 18.20 |
| 2018-06-30 | $3.0M | 163k | 18.24 |
| 2018-03-31 | $3.0M | 153k | 19.53 |
| 2017-12-31 | $2.9M | 151k | 19.44 |
| 2017-09-30 | $2.6M | 139k | 18.57 |
| 2017-06-30 | $2.3M | 140k | 16.63 |
| 2017-03-31 | $2.2M | 146k | 14.77 |
| 2016-12-31 | $1.6M | 123k | 13.07 |
| 2016-09-30 | $1.6M | 111k | 14.35 |
| 2016-06-30 | $1.5M | 112k | 13.28 |
| 2016-03-31 | $1.5M | 110k | 14.09 |
| 2015-12-31 | $1.5M | 105k | 14.70 |
| 2015-09-30 | $1.4M | 99k | 14.41 |
| 2015-06-30 | $1.4M | 92k | 15.08 |
| 2015-03-31 | $1.3M | 82k | 15.50 |
| 2014-12-31 | $1.1M | 82k | 14.03 |
| 2014-09-30 | $1.3M | 78k | 16.70 |
| 2014-06-30 | $1.2M | 66k | 18.67 |
| 2014-03-31 | $1.1M | 57k | 19.46 |
| 2013-12-31 | $897k | 45k | 19.92 |
| 2013-09-30 | $927k | 45k | 20.59 |
| 2013-06-30 | $862k | 49k | 17.60 |
| 2012-09-30 | $589k | 41k | 14.56 |
| 2012-06-30 | $592k | 44k | 13.45 |
| 2012-03-31 | $664k | 44k | 15.09 |
| 2011-12-31 | $508k | 42k | 12.25 |
| 2011-09-30 | $428k | 34k | 12.79 |
| 2011-06-30 | $442k | 25k | 18.06 |
| 2011-03-31 | $424k | 25k | 17.33 |
| 2010-12-31 | $385k | 25k | 15.73 |
More positions owned by Thomas J. Herzfeld Advisors
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