Central Europe and Russia Fund shares owned by Nations Financial Group
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Nations Financial Group
from 13F filings
Historical chart of Nations Financial Group investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Nations Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 218k | 10.72 |
| 2024-06-30 | $2.3M | 217k | 10.66 |
| 2024-03-31 | $2.0M | 208k | 9.52 |
| 2023-12-31 | $1.1M | 116k | 9.75 |
| 2023-09-30 | $993k | 116k | 8.60 |
| 2023-06-30 | $1.0M | 111k | 9.06 |
| 2023-03-31 | $897k | 111k | 8.08 |
| 2022-12-31 | $727k | 88k | 8.26 |
| 2022-09-30 | $343k | 52k | 6.60 |
| 2022-06-30 | $517k | 52k | 9.95 |
| 2022-03-31 | $762k | 57k | 13.38 |
Top funds holding Central Europe and Russia Fund
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