NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,341 Value ($000) $38 Avg Close Range
Q3 2025
Shares 3,341 Value ($000) $38 Avg Close Range
Q2 2025
Shares 4,162 Value ($000) $50 Avg Close Range
Q1 2025
Shares 5,197 Value ($000) $51 Avg Close Range
Q4 2024
Shares 4,789 Value ($000) $37 Avg Close Range
Q3 2024
Shares 5,032 Value ($000) $45 Avg Close Range
Q2 2024
Shares 5,032 Value ($000) $41 Avg Close Range
Q1 2024
Shares 3,007 Value ($000) $26 Avg Close Range
Q4 2023
Shares 2,999 Value ($000) $26 Avg Close Range
Q3 2023
Shares 5,486 Value ($000) $45 Avg Close Range
Q2 2023
Shares 5,486 Value ($000) $49 Avg Close Range
Q1 2023
Shares 5,480 Value ($000) $50 Avg Close Range
Q4 2022
Shares 5,463 Value ($000) $43 Avg Close Range
Q3 2022
Shares 7,651 Value ($000) $54 Avg Close Range
Q2 2022
Shares 7,651 Value ($000) $64 Avg Close Range
Q1 2022
Shares 1,553 Value ($000) $17 Avg Close Range
Q4 2021
Shares 207 Value ($000) $3 Avg Close Range
Q3 2021
Shares 233 Value ($000) $5 Avg Close Range
Q2 2021
Shares 221 Value ($000) $5 Avg Close Range
Q1 2021
Shares 898 Value ($000) $19 Avg Close Range
Q4 2020
Shares 724 Value ($000) $14 Avg Close Range
Q3 2020
Shares 724 Value ($000) $11 Avg Close Range
Q2 2020
Shares 724 Value ($000) $10 Avg Close Range
Q1 2020
Shares 710 Value ($000) $8 Avg Close Range