Ownership history in Karpus Management, Inc. · 68 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in NEW GERMANY FUND Common Stock (GF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 361,055 | -11,827 | -3.2% | 0.13% | $4.2M | $11.43 |
| 2025 Q2 | REDUCED | 372,882 | -73,547 | -16.5% | 0.14% | $4.5M | $11.80 |
| 2025 Q1 | ADDED | 446,429 | +16,490 | +3.8% | 0.14% | $4.4M | $9.68 |
| 2024 Q4 | ADDED | 429,939 | +22,555 | +5.5% | 0.10% | $3.4M | $7.70 |
| 2024 Q3 | REDUCED | 407,384 | -4,500 | -1.1% | 0.10% | $3.6M | $8.76 |
| 2024 Q2 | ADDED | 411,884 | +296,501 | +257.0% | 0.09% | $3.4M | $7.99 |
| 2024 Q1 | ADDED | 115,383 | +92,501 | +404.3% | 0.03% | $1.0M | $8.52 |
| 2023 Q4 | REDUCED | 22,882 | -41,080 | -64.2% | 0.01% | $200K | $8.55 |
| 2022 Q4 | REDUCED | 63,962 | -201,652 | -75.9% | 0.02% | $505K | $7.66 |
| 2022 Q3 | REDUCED | 265,614 | -21,936 | -7.6% | 0.06% | $1.8M | $6.72 |
As of 2025 Q4 — sorted by position size