Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTRAL & EASTERN EUROPE FUND, INC.CEE · Entity 8830 | Director | June 23, 2022 | July 08, 2022 |
| EUROPEAN EQUITY FUND, INC / MDEEA · Entity 6960 | Director | June 23, 2022 | July 08, 2022 |
| NEW GERMANY FUND INCGF · Entity 1328 | Director | June 29, 2026 | June 30, 2026 |
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 June 23, 2022 · Filed July 08, 2022
This filing explicitly reported no securities owned.
EUROPEAN EQUITY FUND, INC / MD
Report date June 23, 2022 · Filed July 08, 2022
This filing explicitly reported no securities owned.
NEW GERMANY FUND INC
Report date June 29, 2026 · Filed June 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 893.0624 |
Reported balance
After 2026-06-29 transaction · row 1
1 source rowRow 1 · 2026-06-29 · Other · Acquired 11.82 · Balance 893.0624 |
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 29, 2026 Filed Jun 30, 2026 15:32 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 11.82 | $11.48 | $135.69 |
DisclosureSEC source: 0001937144-26-000004 · primary_doc.xml · nonDerivative · entry 1 Flannery Fiona · CIK 0001937144 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 893.0624 Read SEC document |
| January 30, 2026 Filed Feb 2, 2026 22:11 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 9.48 | $11.94 | $113.19 |
DisclosureSEC source: 0001937144-26-000001 · primary_doc.xml · nonDerivative · entry 1 Flannery Fiona · CIK 0001937144 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 881.24 Read SEC document |
| December 15, 2025 Filed Dec 23, 2025 15:09 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 871.764 | $11.47 | $10,000.00 |
DisclosureSEC source: 0001937144-25-000002 · primary_doc.xml · nonDerivative · entry 1 Flannery Fiona · CIK 0001937144 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 871.764 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.