Karpus Management, Inc. New Germany Fund Inc Transaction History

Karpus Management, Inc.

  • $2.42 Billion
  • Q1 2025

A detailed history of Karpus Management, Inc. transactions in New Germany Fund Inc stock. As of the latest transaction made, Karpus Management, Inc. holds 446,429 shares of GF stock, worth $5.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
446,429
Previous 429,939 3.84%
Holding current value
$5.07 Million
Previous $3.35 Million 30.6%
% of portfolio
0.18%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$7.77 - $10.63 $128,127 - $175,288
16,490 Added 3.84%
446,429 $4.38 Million
Q4 2024

Feb 14, 2025
BUY
$7.8 - $8.85 $175,929 - $199,611
22,555 Added 5.54%
429,939 $3.35 Million
Q3 2024

Nov 13, 2024
SELL
$7.97 - $8.96 $35,865 - $40,320
-4,500 Reduced 1.09%
407,384 $3.64 Million
Q2 2024

Aug 13, 2024
BUY
$8.14 - $8.86 $2.41 Million - $2.63 Million
296,501 Added 256.97%
411,884 $3.35 Million
Q1 2024

May 13, 2024
BUY
$8.23 - $8.71 $761,283 - $805,683
92,501 Added 404.25%
115,383 $1 Million
Q4 2023

Feb 13, 2024
BUY
$7.41 - $8.82 $169,555 - $201,819
22,882 New
22,882 $199,000
Q4 2022

Feb 15, 2023
SELL
$6.88 - $8.5 $1.39 Million - $1.71 Million
-201,652 Reduced 75.92%
63,962 $504,000
Q3 2022

Nov 14, 2022
SELL
$6.92 - $8.89 $151,797 - $195,011
-21,936 Reduced 7.63%
265,614 $1.85 Million
Q2 2022

Aug 12, 2022
SELL
$8.44 - $11.5 $233,433 - $318,067
-27,658 Reduced 8.77%
287,550 $2.43 Million
Q1 2022

May 10, 2022
SELL
$10.57 - $15.29 $97,465 - $140,989
-9,221 Reduced 2.84%
315,208 $3.6 Million
Q4 2021

Feb 14, 2022
SELL
$14.81 - $20.34 $110,912 - $152,326
-7,489 Reduced 2.26%
324,429 $4.81 Million
Q3 2021

Nov 12, 2021
SELL
$19.73 - $21.27 $482,931 - $520,625
-24,477 Reduced 6.87%
331,918 $6.56 Million
Q2 2021

Aug 13, 2021
SELL
$19.62 - $21.43 $2.51 Million - $2.75 Million
-128,185 Reduced 26.45%
356,395 $7.21 Million
Q1 2021

May 17, 2021
SELL
$19.3 - $20.66 $2.88 Million - $3.09 Million
-149,441 Reduced 23.57%
484,580 $9.58 Million
Q4 2020

Feb 16, 2021
SELL
$15.92 - $21.22 $449,787 - $599,528
-28,253 Reduced 4.27%
634,021 $12.1 Million
Q3 2020

Nov 12, 2020
SELL
$15.32 - $17.53 $646,166 - $739,380
-42,178 Reduced 5.99%
662,274 $11.2 Million
Q2 2020

Aug 20, 2020
BUY
$11.15 - $15.61 $119,048 - $166,667
10,677 Added 1.54%
704,452 $10.7 Million
Q2 2020

Aug 17, 2020
SELL
$11.15 - $15.61 $119,048 - $166,667
-10,677 Reduced 1.52%
693,775 $10.5 Million
Q2 2020

Aug 14, 2020
SELL
$11.15 - $15.61 $616,305 - $862,827
-55,274 Reduced 7.28%
704,452 $10.7 Million
Q1 2020

May 18, 2020
SELL
$9.45 - $15.95 $793 - $1,339
-84 Reduced 0.01%
759,726 $8.82 Million
Q4 2019

Feb 14, 2020
SELL
$13.43 - $15.76 $174,724 - $205,037
-13,010 Reduced 1.68%
759,810 $11.9 Million
Q3 2019

Oct 16, 2019
BUY
$13.28 - $14.36 $285,068 - $308,251
21,466 Added 2.86%
772,820 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
$13.36 - $14.77 $52,130 - $57,632
3,902 Added 0.52%
751,354 $10.7 Million
Q1 2019

May 15, 2019
BUY
$11.77 - $14.17 $25,434 - $30,621
2,161 Added 0.29%
747,452 $10.8 Million
Q4 2018

Feb 15, 2019
BUY
$11.6 - $18.39 $6,820 - $10,813
588 Added 0.08%
745,291 $8.72 Million
Q4 2018

Feb 14, 2019
SELL
$11.6 - $18.39 $128,064 - $203,025
-11,040 Reduced 1.46%
744,703 $8.76 Million
Q3 2018

Nov 14, 2018
BUY
$17.84 - $19.33 $262,943 - $284,904
14,739 Added 1.99%
755,743 $13.8 Million
Q2 2018

Aug 14, 2018
BUY
$18.05 - $19.87 $296,760 - $326,682
16,441 Added 2.27%
741,004 $13.4 Million
Q1 2018

May 14, 2018
BUY
$19.01 - $21.3 $59,216 - $66,349
3,115 Added 0.43%
724,563 $14.2 Million
Q4 2017

Feb 14, 2018
SELL
$18.51 - $19.97 $324,184 - $349,754
-17,514 Reduced 2.37%
721,448 $14 Million
Q3 2017

Nov 14, 2017
BUY
$16.9 - $18.57 $366,087 - $402,263
21,662 Added 3.02%
738,962 $13.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
717,300
717,300 $11.9 Million

Others Institutions Holding GF

# of Institutions
35
Shares Held
9.86M
Call Options Held
0
Put Options Held
0
View Full List

About NEW GERMANY FUND INC

GF Quotes by TradingView
  • 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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