Central Europe and Russia Fund shares owned by Uncommon Cents Investing
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Uncommon Cents Investing
from 13F filings
Historical chart of Uncommon Cents Investing 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 Uncommon Cents Investing consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Central Europe and Russia Fund by Uncommon Cents Investing
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $854k | 80k | 10.72 |
| 2024-06-30 | $850k | 80k | 10.66 |
| 2024-03-31 | $766k | 81k | 9.52 |
| 2023-12-31 | $785k | 81k | 9.75 |
| 2023-09-30 | $704k | 82k | 8.60 |
| 2023-06-30 | $747k | 82k | 9.06 |
| 2023-03-31 | $667k | 83k | 8.08 |
| 2022-12-31 | $679k | 82k | 8.26 |
| 2022-09-30 | $528k | 80k | 6.61 |
| 2022-06-30 | $799k | 80k | 9.96 |
| 2022-03-31 | $1.0M | 77k | 13.40 |
| 2021-12-31 | $1.6M | 63k | 26.39 |
| 2021-09-30 | $1.1M | 26k | 42.23 |
| 2021-06-30 | $1.7M | 61k | 28.07 |
| 2021-03-31 | $1.3M | 55k | 24.08 |
| 2020-12-31 | $1.3M | 54k | 24.07 |
| 2020-09-30 | $987k | 50k | 19.63 |
| 2020-06-30 | $981k | 47k | 20.88 |
| 2020-03-31 | $819k | 47k | 17.55 |
| 2019-12-31 | $1.2M | 42k | 28.31 |
| 2019-09-30 | $1.1M | 42k | 26.00 |
| 2019-06-30 | $1.1M | 42k | 27.19 |
| 2019-03-31 | $1.0M | 43k | 24.04 |
| 2018-12-31 | $941k | 43k | 21.99 |
| 2018-09-30 | $1.0M | 43k | 24.04 |
| 2018-06-30 | $992k | 43k | 23.18 |
| 2018-03-31 | $1.1M | 43k | 25.63 |
| 2017-12-31 | $1.0M | 41k | 24.40 |
Top funds holding Central Europe and Russia Fund
View all funds holding Central Europe and Russia Fund