NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024
Shares 1,038 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 593 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 593 Value ($000) $11 Avg Close — Range —