Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTRAL & EASTERN EUROPE FUND, INC.CEE · Entity 8830 | Director | January 28, 2021 | January 29, 2021 |
| EUROPEAN EQUITY FUND, INC / MDEEA · Entity 6960 | Director | June 25, 2020 | June 29, 2020 |
| NEW GERMANY FUND INCGF · Entity 1328 | Director | June 25, 2021 | June 28, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CENTRAL & EASTERN EUROPE FUND, INC.
Report date January 28, 2021 · Filed January 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 577.46 |
Reported balance
After 2021-01-28 transaction · row 1
1 source rowRow 1 · 2021-01-28 · Other · Acquired 21.46 · Balance 577.46 F1: Shares acquired through dividend reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares acquired through dividend reinvestment.
EUROPEAN EQUITY FUND, INC / MD
Report date June 25, 2020 · Filed June 29, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,180.24 |
Reported balance
After 2020-06-25 transaction · row 1
1 source rowRow 1 · 2020-06-25 · Other · Acquired 17.32 · Balance 1,180.24 F1: Shares acquired through dividend reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares acquired through dividend reinvestment.
NEW GERMANY FUND INC
Report date June 25, 2021 · Filed June 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 961.4 |
Reported balance
After 2021-06-25 transaction · row 1
1 source rowRow 1 · 2021-06-25 · Other · Acquired 42.07 · Balance 961.4 F1: Dividend Reinvestment |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend Reinvestment
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 25, 2021 Filed Jun 28, 2021 18:13 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 42.07 | $20.38 | $857.30 |
DisclosureSEC source: 0001179124-21-000023 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 961.4 F1 · kind: Dividend Reinvestment Read SEC document |
| January 28, 2021 Filed Jan 29, 2021 15:25 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 89.14 | $19.74 | $1,759.18 |
DisclosureSEC source: 0001179124-21-000010 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 919.33 F1 · shares: Shares acquired through dividend reinvestment. Read SEC document |
| January 28, 2021 Filed Jan 29, 2021 15:23 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 21.46 | $23.80 | $510.75 |
DisclosureSEC source: 0001179124-21-000009 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 577.46 F1 · shares: Shares acquired through dividend reinvestment. Read SEC document |
| June 25, 2020 Filed Jun 29, 2020 18:33 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | OtherCommon Stock | 17.32 | $8.31 | $143.93 |
DisclosureSEC source: 0001179124-20-000020 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,180.24 F1 · shares: Shares acquired through dividend reinvestment. Read SEC document |
| June 25, 2020 Filed Jun 29, 2020 18:48 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 18.5 | $14.94 | $276.39 |
DisclosureSEC source: 0001179124-20-000024 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 830.19 F1 · shares: Shares acquired through dividend reinvestment. Read SEC document |
| January 30, 2020 Filed Jan 31, 2020 19:23 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | OtherCommon Stock | 27 | $9.55 | $257.85 |
DisclosureSEC source: 0001179124-20-000007 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,162.92 F1 · shares: Dividends acquired through dividend reinvestment Read SEC document |
| January 30, 2020 Filed Jan 31, 2020 19:41 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 11 | $15.63 | $171.93 |
DisclosureSEC source: 0001179124-20-000011 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 811.69 F1 · shares: Dividends acquired through dividend reinvestment Read SEC document |
| January 30, 2020 Filed Jan 31, 2020 19:11 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 280 | $27.73 | $7,764.40 |
DisclosureSEC source: 0001179124-20-000003 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,577.44 F1 · shares: Dividends acquired through dividend reinvestment Read SEC document |
| January 30, 2020 Filed Mar 5, 2020 14:42 UTC Amendment | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 27.9 | $27.73 | $773.67 |
DisclosureSEC source: 0001179124-20-000013 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 556.9 F1 · shares: Dividends acquired through dividend reinvestment. Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 22:24 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | OtherCommon Stock | 36.2 | $8.83 | $319.65 |
DisclosureSEC source: 0001179124-19-000032 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,136.2 F1 · shares: Shares acquired through dividend distribution. Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 21:55 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 17.25 | $14.22 | $245.30 |
DisclosureSEC source: 0001179124-19-000026 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 801.25 F1 · shares: Shares acquired through dividend distribution. Read SEC document |
| January 30, 2019 Filed Feb 1, 2019 21:55 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 20.57 | $24.50 | $503.97 |
DisclosureSEC source: 0001179124-19-000005 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50.57 F1 · shares: Shares were acquired through dividend reinvestment. Read SEC document |
| June 26, 2018 Filed Jun 27, 2018 14:18 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 23 | $18.27 | $420.21 |
DisclosureSEC source: 0001179124-18-000007 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 623 F1 · shares: Shares acquired through dividend reinvestment Read SEC document |
| January 30, 2018 Filed Feb 1, 2019 21:46 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 135.22 | $13.54 | $1,830.88 |
DisclosureSEC source: 0001179124-19-000002 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 758.22 F1 · shares: Shares were acquired through dividend reinvestment. Read SEC document |
| August 17, 2017 Filed Aug 17, 2017 19:04 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | PurchaseCommon Stock | 1,100 | $9.39 | $10,323.50 |
DisclosureSEC source: 0001179124-17-000022 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,100 Read SEC document |
| August 17, 2017 Filed Aug 17, 2017 19:08 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 600 | $17.23 | $10,338.00 |
DisclosureSEC source: 0001179124-17-000023 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600 Read SEC document |
| August 17, 2017 Filed Aug 17, 2017 19:01 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | PurchaseCommon Stock | 500 | $22.89 | $11,443.00 |
DisclosureSEC source: 0001179124-17-000021 · primary_doc.xml · nonDerivative · entry 1 FROEWISS KENNETH C · CIK 0001246420 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.