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 27, 2017 | January 31, 2017 |
| NEW GERMANY FUND INCGF · Entity 1328 | Director | January 27, 2017 | January 31, 2017 |
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 27, 2017 · Filed January 31, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectShares held through Quendo GmbH | 433.54 |
Reported balance
After 2017-01-27 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-01-27 · Other · Acquired 6.4 · Balance 433.54 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 January 27, 2017 · Filed January 31, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectShares held through Quendo GmbH | 1,162.57 |
Reported balance
After 2017-01-27 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-01-27 · Other · Acquired 63.21 · Balance 1,162.57 F1: Shares acquired through dividend reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares acquired through 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 |
|---|---|---|---|---|---|---|
| January 27, 2017 Filed Jan 31, 2017 14:22 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 63.21 | $13.84 | $874.83 |
DisclosureSEC source: 0001179124-17-000006 · primary_doc.xml · nonDerivative · entry 1 HOPP FRANZ WILHELM · CIK 0001236352 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held through Quendo GmbH Disclosed balance after: 1,162.57 F1 · shares: Shares acquired through dividend reinvestment. Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 14:29 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 6.4 | $21.45 | $137.28 |
DisclosureSEC source: 0001179124-17-000009 · primary_doc.xml · nonDerivative · entry 1 HOPP FRANZ WILHELM · CIK 0001236352 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held through Quendo GmbH Disclosed balance after: 433.54 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.