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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
2024-09-30 $1.9M 178k 10.72
2024-06-30 $580k 54k 10.66
2024-03-31 $574k 60k 9.52
2023-12-31 $770k 79k 9.75

More positions owned by Almitas Capital

Fidelity Wise Origin Bitcoin Fund SHS (FBTC)
BlackRock Health Sciences Term Trust Com Shs (BMEZ)
Nuveen PA Investnt Quality Municipal (NQP)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
BlackRock Municipal 2030 Target Term Trust Com Shs Ben In (BTT)
Tortoise Midstream Energy M (NTG)
Mainstay Definedterm Mn Opp (MMD)
Bny Mellon Mun Income (DMF)
Pgim Short Dur Hig Yld Opp F (SDHY)
Design Therapeutics (DSGN)
Eaton Vance New York Municipal Bond Fund (ENX)
Amylyx Pharmaceuticals (AMLX)
Western Asset Invest. Grade Defined Opp (IGI)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Tortoise Pipeline & Energy F (TTP)

View all positions for Almitas Capital

Top funds holding Central Europe and Russia Fund

Brooklyn Capital Management
Nations Financial Group
Almitas Capital
Gabelli Funds
Stifel Financial
Landscape Capital Management
Uncommon Cents Investing
Deschutes Portfolio Strategy
Investment Partners Asset Management
Simplify Asset Management
Annandale Capital
Belvedere Trading
Morgan Stanley
Barclays
Covestor

View all funds holding Central Europe and Russia Fund