Relative Value Partners Group, LLC New Germany Fund Inc Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.23 - $8.71 $345 - $365	42 Added 0.27%	15,764 $137,000
Q3 2023 Nov 13, 2023	SELL	$7.96 - $9.35 $3,136 - $3,683	-394 Reduced 2.44%	15,722 $128,000
Q2 2023 Aug 11, 2023	SELL	$8.52 - $9.17 $37,300 - $40,146	-4,378 Reduced 21.36%	16,116 $144,000
Q1 2023 May 12, 2023	SELL	$8.09 - $9.68 $17,199 - $20,579	-2,126 Reduced 9.4%	20,494 $186,000
Q2 2022 Aug 11, 2022	BUY	$8.44 - $11.5 $5,646 - $7,693	669 Added 3.05%	22,620 $197,000
Q1 2022 May 13, 2022	BUY	$10.57 - $15.29 $28,264 - $40,885	2,674 Added 13.87%	21,951 $251,000
Q4 2021 Feb 11, 2022	SELL	$14.81 - $20.34 $39,601 - $54,389	-2,674 Reduced 12.18%	19,277 $349,000
Q3 2021 Nov 12, 2021	SELL	$19.73 - $21.27 $2,071 - $2,233	-105 Reduced 0.48%	21,951 $434,000
Q2 2021 Aug 12, 2021	SELL	$19.62 - $21.43 $10,418 - $11,379	-531 Reduced 2.35%	22,056 $446,000
Q1 2021 May 12, 2021	BUY	$19.3 - $20.66 $12,622 - $13,511	654 Added 2.98%	22,587 $447,000
Q3 2020 Nov 12, 2020	BUY	$15.32 - $17.53 $13,588 - $15,549	887 Added 4.21%	21,933 $370,000
Q2 2020 Aug 14, 2020	SELL	$11.15 - $15.61 $16,825 - $23,555	-1,509 Reduced 6.69%	21,046 $319,000
Q1 2020 May 13, 2020	SELL	$9.45 - $15.95 $39,964 - $67,452	-4,229 Reduced 15.79%	22,555 $261,000
Q4 2019 Feb 13, 2020	SELL	$13.43 - $15.76 $18,278 - $21,449	-1,361 Reduced 4.84%	26,784 $420,000
Q3 2019 Nov 14, 2019	SELL	$13.28 - $14.36 $55,749 - $60,283	-4,198 Reduced 12.98%	28,145 $0
Q2 2019 Aug 13, 2019	SELL	$13.36 - $14.77 $20,748 - $22,937	-1,553 Reduced 4.58%	32,343 $460,000
Q1 2019 May 14, 2019	BUY	$11.77 - $14.17 $27,047 - $32,562	2,298 Added 7.27%	33,896 $474,000
Q4 2018 Feb 11, 2019	BUY	$11.6 - $18.39 $10,034 - $15,907	865 Added 2.81%	31,598 $463,000
Q3 2018 Nov 13, 2018	SELL	$17.84 - $19.33 $6,279 - $6,804	-352 Reduced 1.13%	30,733 $559,000
Q2 2018 Aug 13, 2018	BUY	$18.05 - $19.87 $8,122 - $8,941	450 Added 1.47%	31,085 $567,000
Q1 2018 May 11, 2018	BUY	$19.01 - $21.3 $208,900 - $234,065	10,989 Added 55.94%	30,635 $598,000
Q4 2017 Feb 09, 2018	BUY	$18.51 - $19.97 $53,438 - $57,653	2,887 Added 17.23%	19,646 $382,000
Q3 2017 Nov 09, 2017	BUY	$16.9 - $18.57 $2,923 - $3,212	173 Added 1.04%	16,759 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,586	16,586 $276,000

Others Institutions Holding GF

# of Institutions

Shares Held

8.83M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

2.36M
Shares

$20.7 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.75M
Shares

$15.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.7M
Shares

$14.9 Million
1.24% of portfolio
City Of London Investment Management CO LTD London, X0

830K
Shares

$7.27 Million
0.58% of portfolio
Karpus Management, Inc. Pittsford, NY

412K
Shares

$3.6 Million
0.1% of portfolio

View Full List

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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