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Central Europe and Russia Fund shares owned by Whitefort Capital Management

Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Whitefort Capital Management from 13F filings

Historical chart of Whitefort Capital Management 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 Whitefort Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Central Europe and Russia Fund by Whitefort Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 305k 9.75
2023-09-30 $4.4M 510k 8.60
2023-06-30 $5.1M 564k 9.06
2023-03-31 $4.6M 564k 8.08
2022-12-31 $4.5M 550k 8.26

More positions owned by Whitefort Capital Management

Global Ship Lease Com Cl A (GSL)
Arbutus Biopharma (ABUS)
Roivant Sciences SHS (ROIV)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Nextnav Common Stock (NN)
Genworth Finl Com Cl A (GNW)
Sabre Glbl Note 4.000% 4/1 (Principal)
Maiden Holdings SHS (MHLD)
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)
Central Europe and Russia Fund (CEE)
Esperion Therapeutics Inc Ne Note 4.000% 11/1 (Principal)
Liquidia Corporation Com New (LQDA)
Esperion Therapeutics (ESPR)
Odyssey Marine Expl Com New (OMEX)
Innovate Corp Note 7.500% 8/0 (Principal)

View all positions for Whitefort Capital Management

Top funds holding Central Europe and Russia Fund

Whitefort Capital Management
Madison Avenue Partners
Brooklyn Capital Management
Nations Financial Group
Landscape Capital Management
Stifel Financial
Uncommon Cents Investing
Almitas Capital
Simplify Asset Management
Deschutes Portfolio Strategy
Investment Partners Asset Management
Annandale Capital
Captrust Financial Advisors
Barclays
UBS Group

View all funds holding Central Europe and Russia Fund