Central Europe and Russia Fund shares owned by Uncommon Cents Investing
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Uncommon Cents Investing
from 13F filings
Historical chart of Uncommon Cents Investing investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Uncommon Cents Investing
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $766k | 81k | 9.52 |
| 2023-12-31 | $785k | 81k | 9.75 |
| 2023-09-30 | $704k | 82k | 8.60 |
| 2023-06-30 | $747k | 82k | 9.06 |
| 2023-03-31 | $667k | 83k | 8.08 |
| 2022-12-31 | $679k | 82k | 8.26 |
| 2022-09-30 | $528k | 80k | 6.61 |
| 2022-06-30 | $799k | 80k | 9.96 |
| 2022-03-31 | $1.0M | 77k | 13.40 |
| 2021-12-31 | $1.6M | 63k | 26.39 |
| 2021-09-30 | $1.1M | 26k | 42.23 |
| 2021-06-30 | $1.7M | 61k | 28.07 |
| 2021-03-31 | $1.3M | 55k | 24.08 |
| 2020-12-31 | $1.3M | 54k | 24.07 |
| 2020-09-30 | $987k | 50k | 19.63 |
| 2020-06-30 | $981k | 47k | 20.88 |
| 2020-03-31 | $819k | 47k | 17.55 |
| 2019-12-31 | $1.2M | 42k | 28.31 |
| 2019-09-30 | $1.1M | 42k | 26.00 |
| 2019-06-30 | $1.1M | 42k | 27.19 |
| 2019-03-31 | $1.0M | 43k | 24.04 |
| 2018-12-31 | $941k | 43k | 21.99 |
| 2018-09-30 | $1.0M | 43k | 24.04 |
| 2018-06-30 | $992k | 43k | 23.18 |
| 2018-03-31 | $1.1M | 43k | 25.63 |
| 2017-12-31 | $1.0M | 41k | 24.40 |
Top funds holding Central Europe and Russia Fund
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