Central Europe and Russia Fund shares owned by CSS
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $200k | 13k | 15.36 |
| 2025-06-30 | $188k | 12k | 15.52 |
| 2021-12-31 | $401k | 15k | 26.37 |
| 2021-09-30 | $451k | 16k | 28.90 |
| 2021-06-30 | $438k | 16k | 28.07 |
| 2021-03-31 | $385k | 16k | 24.06 |
| 2020-12-31 | $450k | 19k | 24.06 |
| 2020-09-30 | $480k | 25k | 19.63 |
| 2020-06-30 | $523k | 25k | 20.87 |
| 2020-03-31 | $457k | 26k | 17.54 |
| 2019-12-31 | $774k | 27k | 28.29 |
| 2019-09-30 | $711k | 27k | 25.99 |
| 2019-06-30 | $744k | 27k | 27.19 |
| 2019-03-31 | $658k | 27k | 24.05 |
| 2018-12-31 | $601k | 27k | 21.97 |
| 2018-09-30 | $658k | 27k | 24.05 |
| 2018-06-30 | $634k | 27k | 23.17 |
| 2018-03-31 | $701k | 27k | 25.62 |
| 2017-12-31 | $667k | 27k | 24.38 |
| 2017-09-30 | $676k | 27k | 24.71 |
| 2017-06-30 | $599k | 27k | 21.89 |
| 2017-03-31 | $573k | 27k | 20.94 |
| 2016-12-31 | $554k | 27k | 20.55 |
| 2016-09-30 | $518k | 27k | 19.22 |
| 2016-06-30 | $494k | 27k | 18.33 |
| 2016-03-31 | $505k | 27k | 18.73 |
| 2015-12-31 | $448k | 27k | 16.62 |
| 2015-09-30 | $643k | 36k | 17.88 |
| 2015-06-30 | $832k | 40k | 20.88 |
| 2015-03-31 | $817k | 40k | 20.51 |
| 2014-12-31 | $788k | 40k | 19.78 |
| 2014-09-30 | $940k | 38k | 24.84 |
| 2014-06-30 | $835k | 29k | 29.30 |
| 2014-03-31 | $749k | 29k | 26.28 |
| 2013-12-31 | $831k | 27k | 30.53 |
Top funds holding Central Europe and Russia Fund
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