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Central Europe and Russia Fund shares owned by Advisor Group Holdings

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

Historical chart of Advisor Group Holdings 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 Advisor Group Holdings 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 Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $126k 7.7k 16.32
2025-06-30 $128k 8.2k 15.51
2021-03-31 $241k 10k 24.10
2020-12-31 $241k 10k 24.10
2020-09-30 $196k 10k 19.60
2020-03-31 $4.0k 218 18.35

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Top funds holding Central Europe and Russia Fund

Almitas Capital
Gabelli Funds
Uncommon Cents Investing
Brooklyn Capital Management
Stifel Financial
Silver Point Capital
Freestone Capital Holdings
Janney Montgomery Scott
Marex Group
Deschutes Portfolio Strategy
Raymond James Financial
Investment Partners Asset Management
Susquehanna International
Annandale Capital
Patriot Financial Group Insurance Agency

View all funds holding Central Europe and Russia Fund