The New Germany Fund, Inc. (GF)

USD 8.89

(0.11%)

Total Assets Summary of The New Germany Fund, Inc.

  • The New Germany Fund, Inc.'s latest annual total assets in 2023 was 185.38 Million USD , up 14.09% from previous year.
  • The New Germany Fund, Inc.'s latest quarterly total assets in 2024 Q2 was 175.65 Million USD , down 0.0% from previous quarter.
  • The New Germany Fund, Inc. reported annual total assets of 162.48 Million USD in 2022, down -51.92% from previous year.
  • The New Germany Fund, Inc. reported annual total assets of 337.95 Million USD in 2021, down -12.33% from previous year.
  • The New Germany Fund, Inc. reported quarterly total assets of 175.65 Million USD for 2024 Q2, down 0.0% from previous quarter.
  • The New Germany Fund, Inc. reported quarterly total assets of 185.97 Million USD for 2023 Q1, up 14.46% from previous quarter.

Annual Total Assets Chart of The New Germany Fund, Inc. (2023 - 2012)

Historical Annual Total Assets of The New Germany Fund, Inc. (2023 - 2012)

Year Total Assets Total Assets Growth
2023 185.38 Million USD 14.09%
2022 162.48 Million USD -51.92%
2021 337.95 Million USD -12.33%
2020 385.46 Million USD 29.1%
2019 298.57 Million USD 10.47%
2018 270.27 Million USD -23.64%
2017 353.93 Million USD 33.91%
2016 264.3 Million USD -6.94%
2015 284.02 Million USD -0.45%
2014 285.3 Million USD -27.67%
2013 394.44 Million USD 32.47%
2012 297.75 Million USD 0.0%

Peer Total Assets Comparison of The New Germany Fund, Inc.

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 92.763%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 88.561%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD 46.286%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 92.502%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 85.616%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD 42.688%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -227.437%
The China Fund, Inc. 119.51 Million USD -55.109%
Corebridge Financial, Inc. 350.87 Billion USD 99.947%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 74.033%
Eagle Point Credit Company Inc. 954.49 Million USD 80.578%
Eagle Point Credit Company Inc. 954.49 Million USD 80.578%
Eagle Point Credit Company Inc. 954.49 Million USD 80.578%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 48.868%
Federated Hermes, Inc. 2.16 Billion USD 91.447%
FS Credit Opportunities Corp. 2.08 Billion USD 91.116%
FS KKR Capital Corp. 15.46 Billion USD 98.802%
General American Investors Company, Inc. 1.44 Billion USD 87.165%
Goldman Sachs BDC, Inc. 3.52 Billion USD 94.738%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 90.731%
The India Fund, Inc. 581.2 Million USD 68.104%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD 39.587%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD 31.397%
The Korea Fund, Inc. 140.14 Million USD -32.275%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 70.304%
Barings Corporate Investors 393.93 Million USD 52.941%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 83.225%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 70.009%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 69.747%
Barings Participation Investors 190.47 Million USD 2.676%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 87.48%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -16.025%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 83.667%
The Mexico Fund, Inc. 280.52 Million USD 33.916%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 77.962%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 89.887%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 45.393%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 45.393%
Blue Owl Capital Inc. 8.81 Billion USD 97.898%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 84.277%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD 2.688%
Palmer Square Capital BDC Inc. 1.12 Billion USD 83.475%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 64.612%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -59.271%
Saratoga Investment Corp. 1.19 Billion USD 84.438%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.984%
Sprott Inc. 378.83 Million USD 51.066%
Source Capital, Inc. 362.96 Million USD 48.926%
State Street Corporation 297.25 Billion USD 99.938%
WisdomTree, Inc. 944.71 Million USD 80.377%
Blackstone Inc. 40.29 Billion USD 99.54%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -354.482%
Hercules Capital, Inc. 3.41 Billion USD 94.575%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 70.231%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 90.095%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 75.056%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD 32.05%
Oaktree Capital Group, LLC 7.55 Billion USD 97.547%
ASA Gold and Precious Metals Limited 335.61 Million USD 44.765%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 81.061%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -53.458%
Atlas Corp. 11.3 Billion USD 98.36%
Tri-Continental Corporation 1.75 Billion USD 89.426%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 62.371%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 89.426%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 94.148%
Franklin Resources, Inc. 30.12 Billion USD 99.385%
BrightSphere Investment Group Inc. 611.6 Million USD 69.689%
Invesco Ltd. 28.93 Billion USD 99.359%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 97.547%
Artisan Partners Asset Management Inc. 1.4 Billion USD 86.814%
Brookfield Corporation 487.58 Billion USD 99.962%
Cohen & Steers, Inc. 736.55 Million USD 74.831%
AllianceBernstein Holding L.P. 2.07 Billion USD 91.077%
Tekla Healthcare Investors 932.49 Million USD 80.12%
Special Opportunities Fund, Inc. 215.66 Million USD 14.041%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -171.993%
AMTD IDEA Group 1.48 Billion USD 87.53%
Blue Owl Capital Corporation III 3.76 Billion USD 95.071%
Equus Total Return, Inc. 93.54 Million USD -98.168%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 89.29%
Main Street Capital Corporation 4.5 Billion USD 95.887%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD 37.855%
Adams Natural Resources Fund, Inc. 653.74 Million USD 71.643%
Affiliated Managers Group, Inc. 9.05 Billion USD 97.954%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.955%
Horizon Technology Finance Corporation 802.35 Million USD 76.895%
SRH Total Return Fund, Inc. 1.75 Billion USD 89.46%
Ares Management Corporation 24.73 Billion USD 99.25%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 92.364%
Brookfield Asset Management Ltd. 14.21 Billion USD 98.696%
The European Equity Fund, Inc. 71.95 Million USD -157.635%
Janus Henderson Group plc 6.49 Billion USD 97.147%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 64.662%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 72.234%
Tekla Life Sciences Investors 402.6 Million USD 53.954%
P10, Inc. 834.07 Million USD 77.774%
Central Securities Corp. 1.32 Billion USD 85.991%
Atlas Corp. 11.3 Billion USD 98.36%
Burford Capital Limited 5.82 Billion USD 96.82%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 88.286%
Brookfield Business Corporation 21.07 Billion USD 99.12%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD 41.777%
RiverNorth Specialty Finance Corporation 116.39 Million USD -59.271%
Stellus Capital Investment Corporation 908.08 Million USD 79.586%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 74.173%
Horizon Technology Finance Corp 802.35 Million USD 76.895%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 80.578%
KKR & Co. Inc. 317.29 Billion USD 99.942%
PennantPark Investment Corporation 1.15 Billion USD 83.92%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.992%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 54.665%
State Street Corporation 297.25 Billion USD 99.938%
Prospect Capital Corporation 157.66 Million USD -17.577%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 54.665%
BlackRock, Inc. 123.21 Billion USD 99.85%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 94.456%
Ameriprise Financial, Inc. 175.19 Billion USD 99.894%
General American Investors Company, Inc. 1.44 Billion USD 87.165%
CION Investment Corporation 2 Billion USD 90.739%
The Taiwan Fund, Inc. 298.81 Million USD 37.961%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -115.14%
Templeton Dragon Fund, Inc. 239.74 Million USD 22.676%
Destiny Tech100 Inc. 53.46 Million USD -246.752%