Central Europe and Russia Fund shares owned by Covestor
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Covestor
from 13F filings
Historical chart of Covestor investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Covestor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $999 | 41 | 24.39 |
| 2025-06-30 | $999 | 41 | 24.39 |
| 2025-03-31 | $999 | 41 | 24.39 |
| 2024-12-31 | $0 | 40 | 0.00 |
| 2024-09-30 | $0 | 32 | 0.00 |
| 2024-06-30 | $0 | 32 | 0.00 |
| 2024-03-31 | $0 | 32 | 0.00 |
| 2023-12-31 | $0 | 31 | 0.00 |
| 2023-09-30 | $0 | 26 | 0.00 |
| 2023-06-30 | $0 | 26 | 0.00 |
Top funds holding Central Europe and Russia Fund
View all funds holding Central Europe and Russia Fund