NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,253,570 Value ($000) $14,316 Avg Close Range
Q3 2025
Shares 1,338,662 Value ($000) $15,475 Avg Close Range
Q2 2025
Shares 1,432,911 Value ($000) $17,109 Avg Close Range
Q1 2025
Shares 1,523,705 Value ($000) $14,948 Avg Close Range
Q4 2024
Shares 1,596,923 Value ($000) $12,456 Avg Close Range
Q3 2024
Shares 1,696,060 Value ($000) $15,146 Avg Close Range
Q2 2024
Shares 1,700,883 Value ($000) $13,837 Avg Close Range
Q1 2024
Shares 1,651,669 Value ($000) $14,386 Avg Close Range
Q4 2023
Shares 1,630,423 Value ($000) $14,250 Avg Close Range
Q3 2023
Shares 1,576,054 Value ($000) $12,876 Avg Close Range
Q2 2023
Shares 1,525,065 Value ($000) $13,695 Avg Close Range
Q1 2023
Shares 1,492,456 Value ($000) $13,566 Avg Close Range
Q4 2022
Shares 1,487,183 Value ($000) $11,734 Avg Close Range
Q3 2022
Shares 1,400,447 Value ($000) $9,747 Avg Close Range
Q2 2022
Shares 1,371,027 Value ($000) $11,565 Avg Close Range
Q1 2022
Shares 1,353,864 Value ($000) $15,475 Avg Close Range
Q4 2021
Shares 1,337,025 Value ($000) $19,801 Avg Close Range
Q3 2021
Shares 1,380,841 Value ($000) $27,272 Avg Close Range
Q2 2021
Shares 1,424,232 Value ($000) $28,805 Avg Close Range
Q1 2021
Shares 1,473,009 Value ($000) $29,121 Avg Close Range
Q4 2020
Shares 1,496,367 Value ($000) $28,476 Avg Close Range
Q3 2020
Shares 1,485,396 Value ($000) $25,073 Avg Close Range
Q2 2020
Shares 1,460,711 Value ($000) $22,174 Avg Close Range
Q1 2020
Shares 1,448,811 Value ($000) $16,821 Avg Close Range
Q4 2019
Shares 1,243,302 Value ($000) $19,495 Avg Close Range
Q3 2019
Shares 1,223,603 Value ($000) $16,959 Avg Close Range
Q2 2019
Shares 1,220,703 Value ($000) $17,359 Avg Close Range
Q1 2019
Shares 1,212,395 Value ($000) $16,949 Avg Close Range
Q4 2018
Shares 1,203,804 Value ($000) $14,085 Avg Close Range
Q3 2018
Shares 1,099,509 Value ($000) $20,011 Avg Close Range
Q2 2018
Shares 1,040,832 Value ($000) $18,985 Avg Close Range
Q1 2018
Shares 1,066,032 Value ($000) $20,820 Avg Close Range
Q4 2017
Shares 1,114,150 Value ($000) $21,659 Avg Close Range
Q3 2017
Shares 1,115,740 Value ($000) $20,719 Avg Close Range
Q2 2017
Shares 1,140,790 Value ($000) $18,971 Avg Close Range
Q1 2017
Shares 1,140,790 Value ($000) $16,849 Avg Close Range
Q4 2016
Shares 1,131,524 Value ($000) $14,789 Avg Close Range
Q3 2016
Shares 1,119,082 Value ($000) $16,059 Avg Close Range
Q2 2016
Shares 1,104,882 Value ($000) $14,673 Avg Close Range
Q1 2016
Shares 1,070,822 Value ($000) $15,088 Avg Close Range
Q4 2015
Shares 1,067,232 Value ($000) $15,688 Avg Close Range
Q3 2015
Shares 1,060,921 Value ($000) $15,288 Avg Close Range
Q2 2015
Shares 1,057,086 Value ($000) $15,941 Avg Close Range
Q1 2015
Shares 1,152,285 Value ($000) $17,860 Avg Close Range
Q4 2014
Shares 1,417,789 Value ($000) $19,900 Avg Close Range
Q3 2014
Shares 1,533,232 Value ($000) $25,605 Avg Close Range
Q2 2014
Shares 1,740,730 Value ($000) $32,500 Avg Close Range
Q1 2014
Shares 1,741,536 Value ($000) $33,890 Avg Close Range
Q4 2013
Shares 1,772,657 Value ($000) $35,329 Avg Close Range
Q3 2013
Shares 1,913,684 Value ($000) $39,403 Avg Close Range
Q2 2013
Shares 2,153,361 Value ($000) $37,899 Avg Close Range