Central Europe and Russia Fund shares owned by Madison Avenue Partners
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Madison Avenue Partners
from 13F filings
Historical chart of Madison Avenue Partners investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Madison Avenue Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $851k | 79k | 10.72 |
| 2024-06-30 | $3.6M | 337k | 10.66 |
| 2024-03-31 | $4.0M | 423k | 9.52 |
| 2023-12-31 | $2.7M | 274k | 9.75 |
| 2023-09-30 | $1.8M | 211k | 8.60 |
| 2023-06-30 | $1.9M | 211k | 9.06 |
| 2023-03-31 | $1.7M | 211k | 8.08 |
| 2022-12-31 | $578k | 70k | 8.26 |
Top funds holding Central Europe and Russia Fund
View all funds holding Central Europe and Russia Fund