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Central Europe and Russia Fund shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Central Europe and Russia Fund

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Quarterly reported holdings in Central Europe and Russia Fund by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $8.8k 428 20.55
2022-03-31 $3.0k 190 15.79
2021-12-31 $5.0k 190 26.32
2021-09-30 $5.0k 190 26.32
2021-06-30 $5.0k 190 26.32
2021-03-31 $6.0k 231 25.97
2020-12-31 $5.0k 222 22.52
2020-09-30 $4.0k 222 18.02
2020-06-30 $5.0k 222 22.52
2020-03-31 $4.0k 222 18.02
2019-12-31 $89k 3.2k 28.25
2019-09-30 $47k 1.8k 26.26
2019-06-30 $49k 1.8k 27.36
2019-03-31 $43k 1.8k 24.01
2018-12-31 $39k 1.8k 21.87
2018-09-30 $43k 1.8k 24.12
2018-06-30 $41k 1.8k 23.01
2018-03-31 $46k 1.8k 25.80
2017-12-31 $43k 1.8k 24.17
2017-09-30 $44k 1.8k 24.73
2017-06-30 $39k 1.8k 21.92
2017-03-31 $37k 1.8k 20.80
2016-12-31 $37k 1.8k 20.83
2016-09-30 $34k 1.8k 19.14
2016-06-30 $37k 2.0k 18.24
2016-03-31 $38k 2.0k 18.74
2015-12-31 $33k 2.0k 16.39
2015-09-30 $44k 2.5k 17.89
2015-06-30 $86k 4.1k 20.75
2015-03-31 $85k 4.1k 20.51
2014-12-31 $82k 4.1k 19.89
2014-09-30 $102k 4.1k 24.75
2014-06-30 $130k 4.4k 29.23
2014-03-31 $122k 4.6k 26.33
2013-12-31 $155k 5.1k 30.52
2013-09-30 $208k 6.4k 32.38
2013-06-30 $206k 6.9k 29.83
2012-09-30 $242k 7.2k 33.40
2012-06-30 $219k 7.2k 30.23
2012-03-31 $254k 7.2k 35.06
2011-12-31 $203k 7.1k 28.59
2011-09-30 $229k 7.5k 30.48
2011-06-30 $196k 4.5k 43.44
2011-03-31 $204k 4.5k 45.21
2010-12-31 $189k 4.5k 41.89

More positions owned by Thomas J. Herzfeld Advisors

FS Specialty Lending Fund Com Sh Ben Int (FSSL)
PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Guggenheim Strategic Opp Fund Com Sbi (GOF)
Herzfeld Caribbean Basin (HERZ)
Pershing Square USA Com Shs
Saba Capital Income & Opport Shs New (BRW)
Sutter Rock Cap Corp
Eagle Point Income Company I (EIC)
Nuveen Floating Rate Income Fund (JFR)
Saba Capital Income & Opportun (SABA)
Columbia Seligm Prem Tech Gr (STK)
PIMCO Dynamic Income SHS (PDI)
Duff & Phelps Global (DPG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Central Europe and Russia Fund

Morgan Stanley
Freestone Capital Holdings
Almitas Capital
Royal Bank of Canada
Gabelli Funds
Weiss Asset Management LP[1
Uncommon Cents Investing
Stifel Financial
Silver Point Capital
Verde Servicos Internacionais
LMR Partners
Janney Montgomery Scott
Wealth Care
Marex Group
Investment Partners Asset Management

View all funds holding Central Europe and Russia Fund