A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in New Germany Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,453 shares of GF stock, worth $11,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,453
Previous 1,453 -0.0%
Holding current value
$11,653
Previous $11.8 Million 9.81%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$7.41 - $8.82 $3,334 - $3,969
-450 Reduced 23.65%
1,453 $12.7 Million
Q3 2023

Nov 13, 2023

BUY
$7.96 - $9.35 $15,147 - $17,793
1,903 New
1,903 $15.5 Million
Q2 2023

Aug 14, 2023

SELL
$8.52 - $9.17 $340 - $366
-40 Reduced 2.05%
1,913 $17,000
Q1 2023

May 16, 2023

BUY
$8.09 - $9.68 $2,022 - $2,420
250 Added 14.68%
1,953 $17,000
Q4 2022

Feb 14, 2023

BUY
$6.88 - $8.5 $481 - $595
70 Added 4.29%
1,703 $13,000
Q2 2022

Aug 10, 2022

BUY
$8.44 - $11.5 $5,908 - $8,050
700 Added 75.03%
1,633 $14,000
Q1 2022

May 16, 2022

BUY
$10.57 - $15.29 $2,695 - $3,898
255 Added 37.61%
933 $11,000
Q2 2021

Aug 16, 2021

BUY
$19.62 - $21.43 $568 - $621
29 Added 4.47%
678 $14,000
Q1 2021

May 14, 2021

BUY
$19.3 - $20.66 $1,215 - $1,301
63 Added 10.75%
649 $13,000
Q3 2020

Nov 12, 2020

SELL
$15.32 - $17.53 $949 - $1,086
-62 Reduced 9.57%
586 $9,000
Q2 2020

Aug 12, 2020

BUY
$11.15 - $15.61 $156 - $218
14 Added 2.21%
648 $10,000
Q1 2020

May 13, 2020

SELL
$9.45 - $15.95 $851,709 - $1.44 Million
-90,128 Reduced 99.3%
634 $7,000
Q4 2019

Feb 14, 2020

SELL
$13.43 - $15.76 $491,981 - $577,336
-36,633 Reduced 28.76%
90,762 $1.42 Million
Q3 2019

Nov 08, 2019

BUY
$13.28 - $14.36 $26,520 - $28,676
1,997 Added 1.59%
127,395 $1.77 Million
Q2 2019

Aug 13, 2019

SELL
$13.36 - $14.77 $1,977 - $2,185
-148 Reduced 0.12%
125,398 $1.78 Million
Q1 2019

May 14, 2019

SELL
$11.77 - $14.17 $141,204 - $169,997
-11,997 Reduced 8.72%
125,546 $1.76 Million
Q4 2018

Feb 14, 2019

SELL
$11.6 - $18.39 $278,411 - $441,378
-24,001 Reduced 14.86%
137,543 $1.61 Million
Q3 2018

Nov 14, 2018

SELL
$17.84 - $19.33 $21,711 - $23,524
-1,217 Reduced 0.75%
161,544 $2.94 Million
Q2 2018

Aug 14, 2018

BUY
$18.05 - $19.87 $172,377 - $189,758
9,550 Added 6.23%
162,761 $2.97 Million
Q1 2018

May 15, 2018

BUY
$19.01 - $21.3 $33,514 - $37,551
1,763 Added 1.16%
153,211 $2.99 Million
Q4 2017

Feb 14, 2018

BUY
$18.51 - $19.97 $226,932 - $244,832
12,260 Added 8.81%
151,448 $2.94 Million
Q3 2017

Nov 14, 2017

SELL
$16.9 - $18.57 $4,461 - $4,902
-264 Reduced 0.19%
139,188 $2.59 Million
Q2 2017

Aug 14, 2017

BUY
N/A
139,452
139,452 $2.32 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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