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Central Europe and Russia Fund shares owned by Investment Partners Asset Management

Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Investment Partners Asset Management from 13F filings

Historical chart of Investment Partners Asset Management 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 Investment Partners Asset Management 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 Investment Partners Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $288k 26k 10.92
2024-09-30 $283k 26k 10.72
2024-06-30 $281k 26k 10.66
2024-03-31 $270k 28k 9.52
2023-12-31 $305k 31k 9.75