Allspring Global Investments Holdings, LLC

Holdings History for NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)

Symbol: GF on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.001 par value
Latest Disclosed Ownership: 2.07M shares
Security Ownership: 12.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in NEW GERMANY FUND INC Common Shares, $0.001 par value (GF)

2025-01-13 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.07M shares of NEW GERMANY FUND INC Common Shares, $0.001 par value (GF). This represents 12.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Allspring Global Investments Holdings, LLC	12.8%		$20.6M	2.07M			$9.93	13G/A	12/31/2024	13 Jan 2025 15:03:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$16.1M	2.07M	-263,090	-11.3%	$7.80	Q4 2024
9/30/2024	0.03%	0%	$20.8M	2.33M	-28,209	-1.19%	$8.93	Q3 2024
6/30/2024	0.03%	+0%	$19.2M	2.36M	+22,390	+0.96%	$8.14	Q2 2024
3/31/2024	0.03%	0%	$20.4M	2.34M	-240,757	-9.33%	$8.71	Q1 2024
12/31/2023	0.04%	0%	$22.5M	2.58M	-21,500	-0.83%	$8.74	Q4 2023
9/30/2023	0.04%	+0%	$21.3M	2.6M	+44,876	+1.76%	$8.17	Q3 2023
6/30/2023	0.04%	+0%	$23M	2.56M	+82,380	+3.33%	$8.98	Q2 2023
3/31/2023	0.04%	+0%	$22.5M	2.47M	+95,767	+4.03%	$9.09	Q1 2023
12/31/2022	0.03%	+0%	$18.8M	2.38M	+257,815	+12.2%	$7.89	Q4 2022
9/30/2022	0.03%	0%	$14.8M	2.12M	-36,691	-1.7%	$6.96	Q3 2022
6/30/2022	0.03%	+0%	$18.2M	2.16M	+42,811	+2.02%	$8.43	Q2 2022
3/31/2022	0.03%	0%	$24.2M	2.11M	-1,300	-0.06%	$11.43	Q1 2022
12/31/2021	0.03%		$31.3M	2.12M			$14.81	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.