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New Germany Fund shares owned by Karpus Investment Management

Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in New Germany Fund

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All positions including New Germany Fund held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Germany Fund by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 115k 8.71
2022-12-31 $505k 64k 7.89
2022-09-30 $1.8M 266k 6.96
2022-06-30 $2.4M 288k 8.43
2022-03-31 $3.6M 315k 11.43
2021-12-31 $4.8M 324k 14.81
2021-09-30 $6.6M 332k 19.75
2021-06-30 $7.2M 356k 20.22
2021-03-31 $9.6M 485k 19.77
2020-12-31 $12M 634k 19.03
2020-09-30 $11M 662k 16.88
2020-06-30 $11M 694k 15.18
2020-03-31 $8.8M 760k 11.61
2019-12-31 $12M 760k 15.68
2019-09-30 $11M 773k 13.86
2019-06-30 $11M 751k 14.22
2019-03-31 $11M 748k 14.40
2018-12-31 $8.8M 745k 11.77
2018-09-30 $14M 756k 18.20
2018-06-30 $13M 741k 18.08
2018-03-31 $14M 725k 19.53
2017-12-31 $14M 721k 19.44
2017-09-30 $14M 739k 18.57
2017-06-30 $12M 717k 16.63
2017-03-31 $10M 705k 14.77
2016-12-31 $8.4M 646k 13.07
2016-09-30 $6.0M 416k 14.35
2016-06-30 $4.0M 301k 13.28
2016-03-31 $3.2M 226k 14.09
2015-12-31 $2.9M 196k 14.70
2015-09-30 $2.8M 195k 14.41
2014-12-31 $6.6M 473k 14.04
2014-09-30 $9.3M 555k 16.70
2014-06-30 $10M 547k 18.67
2014-03-31 $11M 562k 19.46
2013-12-31 $11M 532k 19.93
2013-03-31 $12M 724k 16.84
2012-09-30 $10M 689k 14.55
2012-06-30 $9.6M 714k 13.44
2012-03-31 $11M 714k 15.08
2011-12-31 $8.7M 707k 12.24
2011-09-30 $10M 720k 14.10
2011-06-30 $14M 758k 18.06
2011-03-31 $13M 768k 17.34
2010-12-31 $12M 749k 15.72

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Eaton Vance Municipal Bond Fund (EIM)
Nuveen Div. Advantage Muni. Fund (NAD)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
BlackRock MuniHoldings Fund (MHD)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
BlackRock MuniVest Fund (MVF)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)

View all positions for Karpus Investment Management

Top funds holding New Germany Fund

Allspring Global Investments Holdings
Lazard Asset Management
1607 Capital Partners
City of London Investment Management Company
Shaker Financial Services
Uncommon Cents Investing
Karpus Investment Management
CNH Partners
Royal Bank of Canada
Logan Stone Capital
Deschutes Portfolio Strategy
CSS
Wolverine Asset Management
Landscape Capital Management
Arnhold

View all funds holding New Germany Fund