NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 689 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,249 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,739 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,715 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,460 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,453 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,453 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,453 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,453 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,903 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,913 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,953 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,703 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,633 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,633 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 933 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 678 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 678 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 678 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 649 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 586 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 586 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 648 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 634 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 90,762 Value ($000) $1,423 Avg Close — Range —
Q3 2019
Shares 127,395 Value ($000) $1,766 Avg Close — Range —
Q2 2019
Shares 125,398 Value ($000) $1,783 Avg Close — Range —
Q1 2019
Shares 125,546 Value ($000) $1,755 Avg Close — Range —
Q4 2018
Shares 137,543 Value ($000) $1,609 Avg Close — Range —
Q3 2018
Shares 161,544 Value ($000) $2,940 Avg Close — Range —
Q2 2018
Shares 162,761 Value ($000) $2,969 Avg Close — Range —
Q1 2018
Shares 153,211 Value ($000) $2,992 Avg Close — Range —
Q4 2017
Shares 151,448 Value ($000) $2,944 Avg Close — Range —
Q3 2017
Shares 139,188 Value ($000) $2,585 Avg Close — Range —
Q2 2017
Shares 139,452 Value ($000) $2,319 Avg Close — Range —
Q1 2017
Shares 146,180 Value ($000) $2,159 Avg Close — Range —
Q4 2016
Shares 122,616 Value ($000) $1,603 Avg Close — Range —
Q3 2016
Shares 110,966 Value ($000) $1,592 Avg Close — Range —
Q2 2016
Shares 112,178 Value ($000) $1,490 Avg Close — Range —
Q1 2016
Shares 109,643 Value ($000) $1,545 Avg Close — Range —
Q4 2015
Shares 104,546 Value ($000) $1,537 Avg Close — Range —
Q3 2015
Shares 98,685 Value ($000) $1,422 Avg Close — Range —
Q2 2015
Shares 91,849 Value ($000) $1,385 Avg Close — Range —
Q1 2015
Shares 81,598 Value ($000) $1,265 Avg Close — Range —
Q4 2014
Shares 81,590 Value ($000) $1,145 Avg Close — Range —
Q3 2014
Shares 77,587 Value ($000) $1,296 Avg Close — Range —
Q2 2014
Shares 65,511 Value ($000) $1,223 Avg Close — Range —
Q1 2014
Shares 57,028 Value ($000) $1,110 Avg Close — Range —
Q4 2013
Shares 45,027 Value ($000) $897 Avg Close — Range —
Q3 2013
Shares 45,028 Value ($000) $927 Avg Close — Range —
Q2 2013
Shares 48,985 Value ($000) $862 Avg Close — Range —