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 31, 2025 | April 14, 2025 |
| EUROPEAN EQUITY FUND, INC / MDEEA · Entity 6960 | Director | January 31, 2025 | April 14, 2025 |
| NEW GERMANY FUND INCGF · Entity 1328 | Director | November 10, 2022 | November 14, 2022 |
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 31, 2025 · Filed April 14, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,150 |
Reported balance
After 2025-01-31 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2025-01-31 · Other · Acquired 0 · Balance 1,150 |
EUROPEAN EQUITY FUND, INC / MD
Report date January 31, 2025 · Filed April 14, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,308 |
Reported balance
After 2025-01-31 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2025-01-31 · Other · Acquired 0 · Balance 1,308 |
NEW GERMANY FUND INC
Report date November 10, 2022 · Filed November 14, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,000 |
Ending reported balance
After 2022-11-10 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2022-11-10 · Purchase · Acquired 100 · Balance 3,076 Row 2 · 2022-11-10 · Purchase · Acquired 100 · Balance 3,176 Row 3 · 2022-11-10 · Purchase · Acquired 300 · Balance 3,476 Row 4 · 2022-11-10 · Purchase · Acquired 24 · Balance 3,500 Row 5 · 2022-11-10 · Purchase · Acquired 300 · Balance 3,800 Row 6 · 2022-11-10 · Purchase · Acquired 100 · Balance 3,900 Row 7 · 2022-11-10 · Purchase · Acquired 100 · Balance 4,000 |
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 31, 2025 Filed Feb 3, 2025 16:57 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | OtherCommon Stock | 21.2 | $8.70 | $184.44 |
DisclosureSEC source: 0001816423-25-000003 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,329.2 F1 · kind: Shares acquired through dividend reinvestment. Read SEC document |
| January 31, 2025 Filed Feb 3, 2025 16:50 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 32.47 | $12.51 | $406.20 |
DisclosureSEC source: 0001816423-25-000002 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,182.47 F1 · kind: Shares acquired through dividend reinvestment. Read SEC document |
| January 31, 2025 Filed Apr 14, 2025 19:46 UTC Amendment | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | OtherCommon Stock | 0 | $8.70 | $0.00 |
DisclosureSEC source: 0001179124-25-000002 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,308 Read SEC document |
| January 31, 2025 Filed Apr 14, 2025 19:51 UTC Amendment | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 0 | $12.51 | $0.00 |
DisclosureSEC source: 0001179124-25-000003 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,150 Read SEC document |
| January 26, 2024 Filed Jan 30, 2024 14:45 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | OtherCommon Stock | 21.12 | $8.50 | $179.52 |
DisclosureSEC source: 0002001905-24-000009 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,309 F1 · kind: Shares of common stock received from dividend distribution Read SEC document |
| January 26, 2024 Filed Jan 30, 2024 14:34 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 41.74 | $9.70 | $404.88 |
DisclosureSEC source: 0002001905-24-000005 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,150.74 F1 · kind: Shares of common stock received from dividend distribution Read SEC document |
| January 27, 2023 Filed Jan 30, 2023 20:54 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | OtherCommon Stock | 21.68 | $8.47 | $183.72 |
DisclosureSEC source: 0001179124-23-000005 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,288.75 F1 · shares: Shares acquired as a result of dividend distribution. Read SEC document |
| January 27, 2023 Filed Jan 30, 2023 18:36 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 28.2 | $9.15 | $258.03 |
DisclosureSEC source: 0001179124-23-000001 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,109.2 F1 · shares: Amount received from dividend reinvestment. Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 14:32 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 100 | $7.95 | $795.00 |
DisclosureSEC source: 0001179124-22-000034 · primary_doc.xml · nonDerivative · entry 7 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 14:32 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 100 | $7.91 | $791.00 |
DisclosureSEC source: 0001179124-22-000034 · primary_doc.xml · nonDerivative · entry 6 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,900 Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 14:32 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 300 | $7.93 | $2,379.00 |
DisclosureSEC source: 0001179124-22-000034 · primary_doc.xml · nonDerivative · entry 5 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,800 Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 14:32 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 24 | $7.93 | $190.20 |
DisclosureSEC source: 0001179124-22-000034 · primary_doc.xml · nonDerivative · entry 4 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 14:32 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 300 | $7.97 | $2,391.00 |
DisclosureSEC source: 0001179124-22-000034 · primary_doc.xml · nonDerivative · entry 3 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,476 Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 14:32 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 100 | $7.98 | $798.00 |
DisclosureSEC source: 0001179124-22-000034 · primary_doc.xml · nonDerivative · entry 2 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,176 Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 14:32 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 100 | $7.99 | $799.00 |
DisclosureSEC source: 0001179124-22-000034 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,076 Read SEC document |
| June 24, 2022 Filed Jul 6, 2022 20:26 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | OtherCommon Stock | 115.07 | $7.29 | $838.40 |
DisclosureSEC source: 0001179124-22-000023 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,267.068 F1 · shares: Shares acquired as a result of a dividend distribution. Read SEC document |
| June 24, 2022 Filed Jul 6, 2022 20:24 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 227.7 | $8.78 | $1,999.21 |
DisclosureSEC source: 0001179124-22-000022 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,976.7 F1 · shares: Shares acquired as a result of a dividend distribution. Read SEC document |
| January 28, 2022 Filed Jan 31, 2022 22:40 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | OtherCommon Stock | 152.37 | $9.60 | $1,462.75 |
DisclosureSEC source: 0001179124-22-000011 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,152.37 F1 · shares: Shares acquired through dividend reinvestment. Read SEC document |
| January 28, 2022 Filed Jan 31, 2022 22:32 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 749.53 | $13.13 | $9,837.58 |
DisclosureSEC source: 0001179124-22-000007 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,749.53 F1 · shares: Shares acquired through dividend reinvestment. Read SEC document |
| January 28, 2022 Filed Jan 31, 2022 22:19 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 42.22 | $23.23 | $980.77 |
DisclosureSEC source: 0001179124-22-000002 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,081.22 F1 · shares: Shares acquired through dividend reinvestment. Read SEC document |
| August 17, 2021 Filed Aug 18, 2021 13:45 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 500 | $20.70 | $10,350.00 |
DisclosureSEC source: 0001179124-21-000025 · primary_doc.xml · nonDerivative · entry 3 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| August 17, 2021 Filed Aug 18, 2021 13:45 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 100 | $20.69 | $2,069.00 |
DisclosureSEC source: 0001179124-21-000025 · primary_doc.xml · nonDerivative · entry 2 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| August 17, 2021 Filed Aug 18, 2021 13:45 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 243 | $20.74 | $5,039.82 |
DisclosureSEC source: 0001179124-21-000025 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400 Read SEC document |
| June 25, 2021 Filed Jun 28, 2021 18:05 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 51.05 | $20.38 | $1,040.30 |
DisclosureSEC source: 0001179124-21-000020 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,158.05 F1 · kind: Dividend Reinvestment Read SEC document |
| January 28, 2021 Filed Jan 29, 2021 15:11 UTC | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 107.37 | $19.74 | $2,118.95 |
DisclosureSEC source: 0001179124-21-000004 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,107.37 F1 · shares: Shares acquired through dividend reinvestment. Read SEC document |
| January 28, 2021 Filed Jan 29, 2021 15:08 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | OtherCommon Stock | 38.61 | $23.80 | $918.92 |
DisclosureSEC source: 0001179124-21-000003 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,038.61 F1 · shares: Shares acquired through dividend reinvestment. Read SEC document |
| January 28, 2021 Filed Mar 5, 2021 15:19 UTC Amendment | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 13 | $19.74 | $256.56 |
DisclosureSEC source: 0001179124-21-000015 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,013 F1 · shares: The number of shares received as a result of dividend reinvestment was erroneously reported as 107.37. Read SEC document |
| January 28, 2021 Filed Jun 23, 2021 16:38 UTC Amendment | NEW GERMANY FUND INC GF · Entity 1328 | OtherCommon Stock | 107 | $19.74 | $2,111.65 |
DisclosureSEC source: 0001179124-21-000017 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,107 F1 · kind: Dividend reinvestment F2 · balance_after: The share totals reported on Form 4A filed on January 29, 2021 were incorrect. The correct number of total shares owned by shareholder following the January 28, 2021 dividend reinvestment is 1,107 Read SEC document |
| August 04, 2020 Filed Aug 13, 2020 13:17 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | PurchaseCommon Stock | 900 | $9.10 | $8,190.00 |
DisclosureSEC source: 0001179124-20-000036 · primary_doc.xml · nonDerivative · entry 2 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| August 04, 2020 Filed Aug 13, 2020 13:17 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | PurchaseCommon Stock | 100 | $9.09 | $909.00 |
DisclosureSEC source: 0001179124-20-000036 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| August 04, 2020 Filed Aug 13, 2020 13:15 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 800 | $16.50 | $13,200.00 |
DisclosureSEC source: 0001179124-20-000035 · primary_doc.xml · nonDerivative · entry 2 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| August 04, 2020 Filed Aug 13, 2020 13:15 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 200 | $16.49 | $3,298.00 |
DisclosureSEC source: 0001179124-20-000035 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 Read SEC document |
| August 04, 2020 Filed Aug 13, 2020 13:12 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | PurchaseCommon Stock | 200 | $21.86 | $4,372.00 |
DisclosureSEC source: 0001179124-20-000034 · primary_doc.xml · nonDerivative · entry 3 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| August 04, 2020 Filed Aug 13, 2020 13:12 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | PurchaseCommon Stock | 100 | $21.83 | $2,183.00 |
DisclosureSEC source: 0001179124-20-000034 · primary_doc.xml · nonDerivative · entry 2 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 Read SEC document |
| August 04, 2020 Filed Aug 13, 2020 13:12 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | PurchaseCommon Stock | 700 | $21.87 | $15,309.00 |
DisclosureSEC source: 0001179124-20-000034 · primary_doc.xml · nonDerivative · entry 1 Hatje Holger · CIK 0001816423 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700 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.