NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 365,906 Value ($000) $4,179 Avg Close Range
Q3 2025
Shares 363,597 Value ($000) $4,203 Avg Close Range
Q2 2025
Shares 363,497 Value ($000) $4,340 Avg Close Range
Q1 2025
Shares 341,834 Value ($000) $3,353 Avg Close Range
Q4 2024
Shares 319,281 Value ($000) $2,490 Avg Close Range
Q3 2024
Shares 318,231 Value ($000) $2,842 Avg Close Range
Q2 2024
Shares 316,469 Value ($000) $2,574 Avg Close Range
Q1 2024
Shares 308,220 Value ($000) $2,685 Avg Close Range
Q4 2023
Shares 306,800 Value ($000) $2,681 Avg Close Range
Q3 2023
Shares 310,312 Value ($000) $2,535 Avg Close Range
Q2 2023
Shares 313,767 Value ($000) $2,818 Avg Close Range
Q1 2023
Shares 315,157 Value ($000) $2,865 Avg Close Range
Q4 2022
Shares 316,957 Value ($000) $2,501 Avg Close Range
Q3 2022
Shares 313,942 Value ($000) $2,185 Avg Close Range
Q2 2022
Shares 313,733 Value ($000) $2,646 Avg Close Range
Q1 2022
Shares 301,308 Value ($000) $3,444 Avg Close Range
Q4 2021
Shares 255,404 Value ($000) $3,783 Avg Close Range
Q3 2021
Shares 255,533 Value ($000) $5,047 Avg Close Range
Q2 2021
Shares 247,078 Value ($000) $4,997 Avg Close Range
Q1 2021
Shares 244,378 Value ($000) $4,831 Avg Close Range
Q4 2020
Shares 244,081 Value ($000) $4,645 Avg Close Range
Q3 2020
Shares 238,205 Value ($000) $4,021 Avg Close Range
Q2 2020
Shares 228,335 Value ($000) $3,466 Avg Close Range
Q1 2020
Shares 228,275 Value ($000) $2,650 Avg Close Range
Q4 2019
Shares 225,004 Value ($000) $3,528 Avg Close Range
Q3 2019
Shares 227,944 Value ($000) $3,159 Avg Close Range
Q2 2019
Shares 230,030 Value ($000) $3,271 Avg Close Range
Q1 2019
Shares 233,118 Value ($000) $3,259 Avg Close Range
Q4 2018
Shares 234,365 Value ($000) $2,742 Avg Close Range
Q3 2018
Shares 238,143 Value ($000) $4,334 Avg Close Range
Q2 2018
Shares 239,670 Value ($000) $4,372 Avg Close Range
Q1 2018
Shares 239,926 Value ($000) $4,686 Avg Close Range
Q4 2017
Shares 230,685 Value ($000) $4,485 Avg Close Range