A detailed history of 1607 Capital Partners, LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,700,883 shares of GF stock, worth $14.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
1,700,883
Previous 1,651,669 2.98%
Holding current value
$14.4 Million
Previous $14.4 Million 3.76%
% of portfolio
1.24%
Previous 1.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$8.14 - $8.86 $400,601 - $436,036
49,214 Added 2.98%
1,700,883 $13.8 Million
Q1 2024

May 13, 2024

BUY
$8.23 - $8.71 $174,854 - $185,052
21,246 Added 1.3%
1,651,669 $14.4 Million
Q4 2023

Feb 13, 2024

BUY
$7.41 - $8.82 $402,874 - $479,534
54,369 Added 3.45%
1,630,423 $14.2 Million
Q3 2023

Nov 14, 2023

BUY
$7.96 - $9.35 $405,872 - $476,747
50,989 Added 3.34%
1,576,054 $12.9 Million
Q2 2023

Aug 14, 2023

BUY
$8.52 - $9.17 $277,828 - $299,024
32,609 Added 2.18%
1,525,065 $13.7 Million
Q1 2023

May 15, 2023

BUY
$8.09 - $9.68 $42,658 - $51,042
5,273 Added 0.35%
1,492,456 $13.6 Million
Q4 2022

Feb 14, 2023

BUY
$6.88 - $8.5 $596,743 - $737,256
86,736 Added 6.19%
1,487,183 $11.7 Million
Q3 2022

Nov 14, 2022

BUY
$6.92 - $8.89 $203,586 - $261,543
29,420 Added 2.15%
1,400,447 $9.75 Million
Q2 2022

Aug 15, 2022

BUY
$8.44 - $11.5 $144,855 - $197,374
17,163 Added 1.27%
1,371,027 $11.6 Million
Q1 2022

May 16, 2022

BUY
$10.57 - $15.29 $177,988 - $257,468
16,839 Added 1.26%
1,353,864 $15.5 Million
Q4 2021

Feb 14, 2022

SELL
$14.81 - $20.34 $648,914 - $891,217
-43,816 Reduced 3.17%
1,337,025 $19.8 Million
Q3 2021

Nov 15, 2021

SELL
$19.73 - $21.27 $856,104 - $922,926
-43,391 Reduced 3.05%
1,380,841 $27.3 Million
Q2 2021

Aug 16, 2021

SELL
$19.62 - $21.43 $957,004 - $1.05 Million
-48,777 Reduced 3.31%
1,424,232 $28.8 Million
Q1 2021

May 17, 2021

SELL
$19.3 - $20.66 $450,809 - $482,576
-23,358 Reduced 1.56%
1,473,009 $29.1 Million
Q4 2020

Feb 16, 2021

BUY
$15.92 - $21.22 $174,658 - $232,804
10,971 Added 0.74%
1,496,367 $28.5 Million
Q3 2020

Nov 16, 2020

BUY
$15.32 - $17.53 $378,174 - $432,728
24,685 Added 1.69%
1,485,396 $25.1 Million
Q2 2020

Aug 14, 2020

BUY
$11.15 - $15.61 $132,685 - $185,759
11,900 Added 0.82%
1,460,711 $22.2 Million
Q1 2020

May 15, 2020

BUY
$9.45 - $15.95 $1.94 Million - $3.28 Million
205,509 Added 16.53%
1,448,811 $16.8 Million
Q4 2019

Feb 14, 2020

BUY
$13.43 - $15.76 $264,557 - $310,456
19,699 Added 1.61%
1,243,302 $19.5 Million
Q3 2019

Nov 14, 2019

BUY
$13.28 - $14.36 $38,512 - $41,644
2,900 Added 0.24%
1,223,603 $17 Million
Q2 2019

Aug 14, 2019

BUY
$13.36 - $14.77 $110,994 - $122,709
8,308 Added 0.69%
1,220,703 $17.4 Million
Q1 2019

May 15, 2019

BUY
$11.77 - $14.17 $101,116 - $121,734
8,591 Added 0.71%
1,212,395 $16.9 Million
Q4 2018

Feb 14, 2019

BUY
$11.6 - $18.39 $1.21 Million - $1.92 Million
104,295 Added 9.49%
1,203,804 $14.1 Million
Q3 2018

Nov 14, 2018

BUY
$17.84 - $19.33 $1.05 Million - $1.13 Million
58,677 Added 5.64%
1,099,509 $20 Million
Q2 2018

Aug 14, 2018

SELL
$18.05 - $19.87 $454,860 - $500,724
-25,200 Reduced 2.36%
1,040,832 $19 Million
Q1 2018

May 15, 2018

SELL
$19.01 - $21.3 $914,723 - $1.02 Million
-48,118 Reduced 4.32%
1,066,032 $20.8 Million
Q4 2017

Feb 14, 2018

SELL
$18.51 - $19.97 $29,430 - $31,752
-1,590 Reduced 0.14%
1,114,150 $21.7 Million
Q3 2017

Nov 14, 2017

BUY
$16.9 - $18.57 $18.9 Million - $20.7 Million
1,115,740
1,115,740 $20.7 Million

Others Institutions Holding GF

About NEW GERMANY FUND INC


  • Ticker GF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...
More about GF
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