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Central Europe and Russia Fund shares owned by Deschutes Portfolio Strategy

Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Deschutes Portfolio Strategy from 13F filings

Historical chart of Deschutes Portfolio Strategy 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 Deschutes Portfolio Strategy 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 Deschutes Portfolio Strategy

Quarter filed Position value Share count Share price at filing
2024-03-31 $324k 34k 9.52
2023-12-31 $332k 34k 9.75
2023-09-30 $292k 34k 8.60
2023-06-30 $308k 34k 9.06
2023-03-31 $275k 34k 8.08
2022-12-31 $281k 34k 8.27
2022-09-30 $225k 34k 6.62
2022-06-30 $359k 36k 9.96
2022-03-31 $483k 36k 13.40
2021-12-31 $1.6M 59k 26.38
2021-09-30 $944k 33k 28.86
2021-06-30 $1.5M 52k 28.06
2021-03-31 $1.3M 53k 24.08
2020-12-31 $1.3M 53k 24.05
2020-09-30 $1.0M 53k 19.64
2020-06-30 $1.2M 56k 20.88
2020-03-31 $1.0M 57k 17.54
2019-12-31 $299k 11k 28.34
2019-09-30 $311k 12k 26.01
2019-06-30 $325k 12k 27.18
2019-03-31 $1.4M 57k 24.05
2018-12-31 $1.9M 87k 21.98
2018-09-30 $2.3M 97k 24.05
2018-06-30 $2.8M 120k 23.18
2018-03-31 $3.9M 153k 25.63
2017-12-31 $4.2M 170k 24.39
2017-09-30 $4.3M 176k 24.72
2017-06-30 $3.5M 159k 21.90
2017-03-31 $3.2M 151k 20.93
2016-12-31 $2.2M 108k 20.57
2016-09-30 $3.0M 155k 19.20
2016-06-30 $199k 11k 18.33

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Taiwan Fund (TWN)

View all positions for Deschutes Portfolio Strategy

Top funds holding Central Europe and Russia Fund

Whitefort Capital Management
Madison Avenue Partners
Brooklyn Capital Management
Nations Financial Group
Landscape Capital Management
Stifel Financial
Uncommon Cents Investing
Almitas Capital
Simplify Asset Management
Deschutes Portfolio Strategy
Investment Partners Asset Management
Annandale Capital
Captrust Financial Advisors
Barclays
UBS Group

View all funds holding Central Europe and Russia Fund