NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 35,254 Value ($000) $275 Avg Close Range
Q3 2024
Shares 54,166 Value ($000) $484 Avg Close Range
Q2 2024
Shares 58,872 Value ($000) $479 Avg Close Range
Q1 2024
Shares 37,329 Value ($000) $325 Avg Close Range
Q4 2023
Shares 26,333 Value ($000) $230 Avg Close Range
Q4 2019
Shares 13,973 Value ($000) $219 Avg Close Range
Q3 2019
Shares 22,462 Value ($000) $311 Avg Close Range
Q2 2019
Shares 20,839 Value ($000) $296 Avg Close Range
Q1 2019
Shares 19,832 Value ($000) $277 Avg Close Range
Q4 2018
Shares 15,702 Value ($000) $184 Avg Close Range
Q4 2016
Shares 48,651 Value ($000) $636 Avg Close Range
Q3 2016
Shares 14,753 Value ($000) $212 Avg Close Range
Q2 2016
Shares 23,222 Value ($000) $308 Avg Close Range
Q1 2016
Shares 31,328 Value ($000) $441 Avg Close Range
Q4 2015
Shares 15,242 Value ($000) $224 Avg Close Range
Q2 2014
Shares 10,982 Value ($000) $205 Avg Close Range