Central Europe and Russia Fund shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 285k | 10.72 |
| 2024-06-30 | $3.0M | 285k | 10.66 |
| 2024-03-31 | $2.7M | 289k | 9.52 |
| 2023-12-31 | $2.7M | 272k | 9.75 |
| 2023-09-30 | $283k | 33k | 8.60 |
| 2022-03-31 | $331k | 25k | 13.40 |
| 2021-12-31 | $652k | 25k | 26.40 |
| 2021-09-30 | $432k | 15k | 28.89 |
| 2014-09-30 | $260k | 11k | 24.80 |
| 2014-06-30 | $331k | 11k | 29.26 |
| 2014-03-31 | $297k | 11k | 26.25 |
| 2013-12-31 | $374k | 12k | 30.56 |
| 2013-09-30 | $526k | 16k | 32.41 |
| 2013-06-30 | $3.4M | 164k | 21.09 |
| 2013-03-31 | $3.3M | 100k | 32.76 |
| 2012-12-31 | $9.0M | 264k | 33.92 |
| 2012-09-30 | $2.0M | 59k | 33.38 |
More positions owned by Brooklyn Capital Management
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Top funds holding Central Europe and Russia Fund
View all funds holding Central Europe and Russia Fund