NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 10,462 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 10,462 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 10,462 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 10,462 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 10,462 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 10,462 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 10,462 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 10,462 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 10,462 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 10,462 Value ($000) $94 Avg Close — Range —