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Central Europe and Russia Fund shares owned by Capital Asset Advisory Services

Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Capital Asset Advisory Services from 13F filings

Historical chart of Capital Asset Advisory Services 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 Capital Asset Advisory Services 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 Capital Asset Advisory Services

Quarter filed Position value Share count Share price at filing
2026-06-30 $281k 14k 20.55

More positions owned by Capital Asset Advisory Services

Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Intl (IDEV)
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)
Vanguard Index Fds Mid Cap Etf (VO)
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS)
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)
Ishares Tr Core S&p Mcp Etf (IJH)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr TRS FLT RT BD (TFLO)
Global X Fds Us Infr Dev Etf (PAVE)
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)
Invesco Exchange Traded Fd T Aerospace Defn (PPA)
Spdr Series Trust St Str Blo 1 Etf (BIL)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)

View all positions for Capital Asset Advisory Services

Top funds holding Central Europe and Russia Fund

Morgan Stanley
Freestone Capital Holdings
Almitas Capital
Royal Bank of Canada
Gabelli Funds
Weiss Asset Management LP[1
Uncommon Cents Investing
Stifel Financial
Silver Point Capital
Verde Servicos Internacionais
LMR Partners
Janney Montgomery Scott
Wealth Care
Marex Group
Investment Partners Asset Management

View all funds holding Central Europe and Russia Fund