Central Europe and Russia Fund shares owned by Belvedere Trading
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Belvedere Trading
from 13F filings
Historical chart of Belvedere Trading investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Belvedere Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $221k | 14k | 15.36 |
| 2025-06-30 | $223k | 14k | 15.52 |
| 2025-03-31 | $208k | 14k | 14.43 |
| 2024-12-31 | $153k | 14k | 10.92 |
| 2024-09-30 | $150k | 14k | 10.72 |
| 2024-06-30 | $149k | 14k | 10.66 |
| 2024-03-31 | $133k | 14k | 9.52 |
| 2023-09-30 | $120k | 14k | 8.60 |
| 2023-06-30 | $127k | 14k | 9.06 |
| 2023-03-31 | $188k | 23k | 8.08 |
| 2022-12-31 | $195k | 24k | 8.26 |
| 2022-09-30 | $158k | 24k | 6.69 |
| 2022-06-30 | $194k | 19k | 10.25 |
| 2022-03-31 | $211k | 19k | 11.14 |
Top funds holding Central Europe and Russia Fund
View all funds holding Central Europe and Russia Fund