1607 Capital Partners, LLC Central & Eastern Europe Fund, Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.1 - $8.55 $217,489 - $304,841	-35,654 Reduced 35.87%	63,742 $526,000
Q3 2022 Nov 14, 2022	SELL	$6.61 - $10.26 $41,338 - $64,166	-6,254 Reduced 5.92%	99,396 $657,000
Q2 2022 Aug 15, 2022	SELL	$9.26 - $14.37 $1.76 Million - $2.73 Million	-190,015 Reduced 64.27%	105,650 $1.05 Million
Q1 2022 May 16, 2022	BUY	$7.42 - $26.71 $57,030 - $205,293	7,686 Added 2.67%	295,665 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$25.46 - $31.44 $343,990 - $424,785	-13,511 Reduced 4.48%	287,979 $7.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.78 - $28.91 $412,144 - $444,924	-15,390 Reduced 4.86%	301,490 $8.7 Million
Q2 2021 Aug 16, 2021	SELL	$24.14 - $28.37 $297,308 - $349,404	-12,316 Reduced 3.74%	316,880 $8.89 Million
Q1 2021 May 17, 2021	SELL	$23.5 - $25.74 $389,019 - $426,099	-16,554 Reduced 4.79%	329,196 $7.93 Million
Q4 2020 Feb 16, 2021	BUY	$18.33 - $25.53 $288,495 - $401,816	15,739 Added 4.77%	345,750 $8.32 Million
Q3 2020 Nov 16, 2020	SELL	$19.56 - $22.63 $23,472 - $27,156	-1,200 Reduced 0.36%	330,011 $6.48 Million
Q2 2020 Aug 14, 2020	BUY	$17.64 - $23.05 $61,757 - $80,698	3,501 Added 1.07%	331,211 $6.92 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $28.95 $76,532 - $153,435	-5,300 Reduced 1.59%	327,710 $5.75 Million
Q4 2019 Feb 14, 2020	BUY	$25.43 - $29.41 $203,440 - $235,280	8,000 Added 2.46%	333,010 $9.42 Million
Q3 2019 Nov 14, 2019	BUY	$24.16 - $27.58 $652 - $744	27 Added 0.01%	325,010 $8.45 Million
Q2 2019 Aug 14, 2019	BUY	$24.25 - $27.2 $121,250 - $136,000	5,000 Added 1.56%	324,983 $8.84 Million
Q1 2019 May 15, 2019	SELL	$22.27 - $24.96 $50,530 - $56,634	-2,269 Reduced 0.7%	319,983 $7.7 Million
Q4 2018 Feb 14, 2019	SELL	$21.96 - $24.3 $18,819 - $20,825	-857 Reduced 0.27%	322,252 $7.08 Million
Q3 2018 Nov 14, 2018	BUY	$22.37 - $24.54 $161,064 - $176,688	7,200 Added 2.28%	323,109 $7.77 Million
Q2 2018 Aug 14, 2018	BUY	$22.73 - $25.67 $40,686 - $45,949	1,790 Added 0.57%	315,909 $7.32 Million
Q1 2018 May 15, 2018	SELL	$24.59 - $28.1 $86,065 - $98,350	-3,500 Reduced 1.1%	314,119 $8.05 Million
Q4 2017 Feb 14, 2018	SELL	$23.9 - $25.15 $131,617 - $138,501	-5,507 Reduced 1.7%	317,619 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$22.57 - $25.0 $7.29 Million - $8.08 Million	323,126	323,126 $7.99 Million

Others Institutions Holding CEE

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

Bulldog Investors, LLP Saddle Brook, NJ

285K
Shares

$3.45 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.64 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.16 Million
0.89% of portfolio
Gabelli Funds LLC Rye, NY

121K
Shares

$1.47 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

93K
Shares

$1.13 Million
0.0% of portfolio

View Full List

About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

More about CEE

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