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 30, 2019 | February 01, 2019 |
| EUROPEAN EQUITY FUND, INC / MDEEA · Entity 6960 | Director | June 28, 2019 | July 01, 2019 |
| NEW GERMANY FUND INCGF · Entity 1328 | Director | June 28, 2019 | July 01, 2019 |
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 30, 2019 · Filed February 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 216.58 |
Reported balance
After 2019-01-30 transaction · row 1
1 source rowRow 1 · 2019-01-30 · Other · Acquired 8.56 · Balance 216.58 F1: Shares were acquired through dividend reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestment.
EUROPEAN EQUITY FUND, INC / MD
Report date June 28, 2019 · Filed July 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 740.19 |
Reported balance
After 2019-06-28 transaction · row 1
1 source rowRow 1 · 2019-06-28 · Other · Acquired 23.58 · Balance 740.19 F1: Shares acquired through dividend distribution. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares acquired through dividend distribution.
NEW GERMANY FUND INC
Report date June 28, 2019 · Filed July 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 618.17 |
Reported balance
After 2019-06-28 transaction · row 1
1 source rowRow 1 · 2019-06-28 · Other · Acquired 13.3 · Balance 618.17 F1: Shares acquired through dividend distribution. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares acquired through dividend distribution.
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 28, 2019 Filed Jul 1, 2019 22:21 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | OtherCommon Stock | 23.58 | $8.83 | $208.21 |
DisclosureSEC source: 0001179124-19-000031 · primary_doc.xml · nonDerivative · entry 1 Bender Wilhelm · CIK 0001565752 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 740.19 F1 · shares: Shares acquired through dividend distribution. Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 21:49 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 13.3 | $14.22 | $189.13 |
DisclosureSEC source: 0001179124-19-000025 · primary_doc.xml · nonDerivative · entry 1 Bender Wilhelm · CIK 0001565752 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 618.17 F1 · shares: Shares acquired through dividend distribution. Read SEC document |
| January 30, 2019 Filed Feb 1, 2019 21:43 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 107.87 | $13.54 | $1,460.56 |
DisclosureSEC source: 0001179124-19-000001 · primary_doc.xml · nonDerivative · entry 1 Bender Wilhelm · CIK 0001565752 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 604.87 F1 · shares: Shares were acquired through dividend reinvestment. Read SEC document |
| January 30, 2019 Filed Feb 1, 2019 21:52 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 8.56 | $24.50 | $209.72 |
DisclosureSEC source: 0001179124-19-000004 · primary_doc.xml · nonDerivative · entry 1 Bender Wilhelm · CIK 0001565752 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216.58 F1 · shares: Shares were acquired through dividend reinvestment. Read SEC document |
| June 26, 2018 Filed Jun 27, 2018 14:15 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 18 | $18.27 | $328.86 |
DisclosureSEC source: 0001179124-18-000006 · primary_doc.xml · nonDerivative · entry 1 Bender Wilhelm · CIK 0001565752 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497 F1 · shares: Shares acquired through dividend reinvestment Read SEC document |
| January 26, 2018 Filed Jan 29, 2018 16:20 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 16.42 | $20.94 | $343.83 |
DisclosureSEC source: 0001179124-18-000003 · primary_doc.xml · nonDerivative · entry 1 Bender Wilhelm · CIK 0001565752 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 479 F1 · kind: Dividends acquired through year-end spillback distribution with cash option. Read SEC document |
| January 26, 2018 Filed Jan 29, 2018 16:28 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 4.08 | $28.10 | $114.65 |
DisclosureSEC source: 0001179124-18-000004 · primary_doc.xml · nonDerivative · entry 1 Bender Wilhelm · CIK 0001565752 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208.02 F1 · kind: Shares acquired through year-end dividend spillback with cash option. Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 14:27 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 3.01 | $21.45 | $64.56 |
DisclosureSEC source: 0001179124-17-000008 · primary_doc.xml · nonDerivative · entry 1 Bender Wilhelm · CIK 0001565752 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203.94 F1 · shares: Shares acquired through dividend reinvestment. Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 14:18 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 25.15 | $13.84 | $348.08 |
DisclosureSEC source: 0001179124-17-000005 · primary_doc.xml · nonDerivative · entry 1 Bender Wilhelm · CIK 0001565752 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 462.58 F1 · shares: Shares acquired through dividend reinvestment. 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.