Central Europe and Russia Fund shares owned by Annandale Capital
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Annandale Capital
from 13F filings
Historical chart of Annandale Capital investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Annandale Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2k | 21k | 0.15 |
| 2025-06-30 | $325k | 21k | 15.53 |
| 2025-03-31 | $302k | 21k | 14.43 |
| 2024-12-31 | $229k | 21k | 10.94 |
| 2024-09-30 | $224k | 21k | 10.70 |
| 2024-06-30 | $223k | 21k | 10.66 |
| 2024-03-31 | $199k | 21k | 9.51 |
| 2023-12-31 | $204k | 21k | 9.75 |
| 2023-09-30 | $180k | 21k | 8.60 |
| 2023-06-30 | $190k | 21k | 9.08 |
| 2023-03-31 | $169k | 21k | 8.08 |
| 2022-12-31 | $123k | 15k | 8.24 |
| 2022-09-30 | $99k | 15k | 6.63 |
Top funds holding Central Europe and Russia Fund
View all funds holding Central Europe and Russia Fund