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Central Europe and Russia Fund shares owned by Annandale Capital

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

Historical chart of Annandale 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 Annandale 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 Annandale Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $204k 21k 9.75
2023-09-30 $180k 21k 8.60
2023-06-30 $190k 21k 9.08
2023-03-31 $169k 21k 8.08
2022-12-31 $123k 15k 8.24
2022-09-30 $99k 15k 6.63

More positions owned by Annandale Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Antero Res (AR)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Vanguard Whitehall Fds High Div Yld (VYM)
Meta Platforms Cl A (META)
Ishares Tr Us Treas Bd Etf (GOVT)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Energy Transfer Com Ut Ltd Ptn (ET)
Global X Fds Glb X Mlp Enrg I (MLPX)
3M Company (MMM)
Alphabet Cap Stk Cl A (GOOGL)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Walt Disney Company (DIS)

View all positions for Annandale 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