News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 1,196,680 | -229,623 | 10,752,170,000 | 10,742,271,000 | $8,985.00 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 1,426,303 | 98,667 | 9,899,000 | -1,313,000 | $6.94 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 1,327,636 | 81,136 | 11,212,000 | -3,073,000 | $8.45 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 1,246,500 | 215,800 | 14,285,000 | -1,005,000 | $11.46 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 1,030,700 | 113,632 | 15,290,000 | -2,795,000 | $14.83 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 917,068 | 61,013 | 18,085,000 | 750,000 | $19.72 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 856,055 | -18,600 | 17,335,000 | 131,000 | $20.25 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 874,655 | -68,987 | 17,204,000 | -782,000 | $19.67 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 943,642 | -20,057 | 17,986,000 | 1,772,000 | $19.06 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 963,699 | -36,951 | 16,214,000 | 989,000 | $16.82 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 1,000,650 | -67,810 | 15,225,000 | 2,820,000 | $15.22 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 1,068,460 | 51,328 | 12,405,000 | -3,523,000 | $11.61 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 1,017,132 | 118,182 | 15,928,000 | 3,460,000 | $15.66 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 898,950 | 74,126 | 12,468,000 | 677,000 | $13.87 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 824,824 | 20,539 | 11,791,000 | 571,000 | $14.30 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 804,285 | 126,775 | 11,220,000 | 3,215,000 | $13.95 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 677,510 | 150,002 | 8,005,000 | -1,606,000 | $11.82 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 527,508 | 44,444 | 9,611,000 | 797,000 | $18.22 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 483,064 | 174,390 | 8,814,000 | 2,773,000 | $18.25 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 308,674 | 128,937 | 6,041,000 | 2,557,000 | $19.57 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 179,737 | 85,419 | 3,484,000 | 1,733,000 | $19.38 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 94,318 | 94,318 | 1,751,000 | 1,751,000 | $18.56 |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 0 | -84,430 | 0 | -1,190,000 | |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 84,430 | 84,430 | 1,190,000 | 1,190,000 | $14.09 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 72,288 | 72,288 | 1,032,000 | 1,032,000 | $14.28 |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 25,461 | 25,461 | 369,000 | 369,000 | $14.49 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 12,900 | 12,900 | 195,000 | 195,000 | $15.12 |
| 12/31/2010 | NEW GERMANY FUND INC | GF | 0 | -23,608 | 0 | -340,000 | |
| 09/30/2010 | NEW GERMANY FUND INC | GF | 23,608 | 0 | 340,000 | 69,000 | $14.40 |
| 06/30/2010 | NEW GERMANY FUND INC | GF | 23,608 | 23,608 | 271,000 | 271,000 | $11.48 |
| 06/30/2009 | NEW GERMANY FUND INC | GF | 0 | -17,159 | 0 | -110,000 | |
| 03/31/2009 | NEW GERMANY FUND INC | GF | 17,159 | 17,159 | 110,000 | 110,000 | $6.41 |
| 12/31/2008 | NEW GERMANY FUND INC | GF | 0 | -26,320 | 0 | -274,000 | |
| 09/30/2008 | NEW GERMANY FUND INC | GF | 26,320 | -15,880 | 274,000 | -404,000 | $10.41 |
| 06/30/2008 | NEW GERMANY FUND INC | GF | 42,200 | 42,200 | 678,000 | 678,000 | $16.07 |
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