A detailed history of Smith, Moore & Co. transactions in New Germany Fund Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 24,560 shares of GF stock, worth $195,743. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,560
Previous 24,560 -0.0%
Holding current value
$195,743
Previous $199,000 10.05%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$8.44 - $11.5 $15,816 - $21,551
1,874 Added 8.26%
24,560 $207,000
Q1 2022

May 12, 2022

BUY
$10.57 - $15.29 $65,364 - $94,553
6,184 Added 37.47%
22,686 $259,000
Q2 2021

Aug 10, 2021

BUY
$19.62 - $21.43 $323,769 - $353,637
16,502 New
16,502 $334,000

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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