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Central Europe and Russia Fund shares owned by Almitas Capital

Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in Central Europe and Russia Fund

Tip: Access up to 7 years of quarterly data

All positions including Central Europe and Russia Fund held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Central Europe and Russia Fund by Almitas Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $770k 79k 9.75

More positions owned by Almitas Capital

Great Ajax Corp 7.25 CV SR NT 24 (AJXA)
BlackRock Health Sciences Term Trust Com Shs (BMEZ)
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
Blackrock Kelso Capital
Nuveen PA Investnt Quality Municipal (NQP)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Pgim Short Dur Hig Yld Opp F (SDHY)
Eaton Vance New York Municipal Bond Fund (ENX)
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)
Great Ajax Corp reit (AJX)
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)
Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

View all positions for Almitas Capital

Top funds holding Central Europe and Russia Fund

Whitefort Capital Management
Madison Avenue Partners
Brooklyn Capital Management
Nations Financial Group
Landscape Capital Management
Stifel Financial
Uncommon Cents Investing
Almitas Capital
Simplify Asset Management
Deschutes Portfolio Strategy
Investment Partners Asset Management
Annandale Capital
Captrust Financial Advisors
Barclays
UBS Group

View all funds holding Central Europe and Russia Fund