NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 501,257 Value ($000) $5,724 Avg Close — Range —
Q3 2025
Shares 491,479 Value ($000) $5,681 Avg Close — Range —
Q2 2025
Shares 493,479 Value ($000) $5,892 Avg Close — Range —
Q1 2025
Shares 446,513 Value ($000) $4,380 Avg Close — Range —
Q4 2024
Shares 346,795 Value ($000) $2,701 Avg Close — Range —
Q3 2024
Shares 15,006 Value ($000) $134 Avg Close — Range —
Q2 2013
Shares 68,657 Value ($000) $1,208 Avg Close — Range —
Q1 2013
Shares 54,357 Value ($000) $915 Avg Close — Range —
Q1 2012
Shares 26,178 Value ($000) $395 Avg Close — Range —
Q2 2010
Shares 30,769 Value ($000) $352 Avg Close — Range —
Q1 2010
Shares 30,769 Value ($000) $389 Avg Close — Range —
Q4 2009
Shares 30,769 Value ($000) $369 Avg Close — Range —