Central Europe and Russia Fund shares owned by Umb Bank N A
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Umb Bank N A
from 13F filings
Historical chart of Umb Bank N A investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Umb Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.8k | 502 | 9.52 |
| 2023-12-31 | $4.7k | 484 | 9.75 |
| 2023-09-30 | $4.2k | 484 | 8.60 |
| 2023-06-30 | $4.4k | 484 | 9.06 |
| 2023-03-31 | $3.9k | 484 | 8.08 |
| 2022-12-31 | $4.0k | 472 | 8.47 |
| 2022-09-30 | $3.0k | 472 | 6.36 |
| 2022-06-30 | $5.0k | 472 | 10.59 |
| 2022-03-31 | $6.0k | 472 | 12.71 |
| 2021-12-31 | $12k | 454 | 26.43 |
Top funds holding Central Europe and Russia Fund
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