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
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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 |
|---|---|---|---|
| 2025-09-30 | $2.7M | 173k | 15.36 |
| 2025-06-30 | $2.7M | 173k | 15.52 |
| 2025-03-31 | $2.6M | 180k | 14.43 |
| 2024-12-31 | $2.0M | 180k | 10.92 |
| 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 |
Top funds holding Central Europe and Russia Fund
View all funds holding Central Europe and Russia Fund