Central Europe and Russia Fund shares owned by Point View Financial Services
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Point View Financial Services
from 13F filings
Historical chart of Point View Financial Services investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Point View Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $576k | 24k | 24.07 |
| 2020-09-30 | $483k | 25k | 19.64 |
| 2020-06-30 | $516k | 25k | 20.87 |
| 2020-03-31 | $434k | 25k | 17.52 |
| 2019-12-31 | $739k | 26k | 28.32 |
| 2019-09-30 | $683k | 26k | 26.01 |
| 2019-06-30 | $821k | 30k | 27.21 |
| 2019-03-31 | $726k | 30k | 24.06 |
| 2018-12-31 | $663k | 30k | 21.97 |
| 2018-09-30 | $727k | 30k | 24.05 |
| 2018-06-30 | $701k | 30k | 23.19 |
| 2018-03-31 | $775k | 30k | 25.64 |
| 2017-12-31 | $755k | 31k | 24.37 |
| 2017-09-30 | $788k | 32k | 24.73 |
| 2017-06-30 | $722k | 33k | 21.90 |
| 2017-03-31 | $696k | 33k | 20.94 |
| 2016-12-31 | $677k | 33k | 20.58 |
| 2016-09-30 | $655k | 34k | 19.21 |
| 2016-06-30 | $625k | 34k | 18.33 |
| 2016-03-31 | $610k | 33k | 18.72 |
| 2015-12-31 | $542k | 33k | 16.64 |
| 2015-09-30 | $426k | 24k | 17.88 |
| 2015-06-30 | $309k | 15k | 20.84 |
More positions owned by Point View Financial Services
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Top funds holding Central Europe and Russia Fund
View all funds holding Central Europe and Russia Fund