A detailed history of Annandale Capital, LLC transactions in Central & Eastern Europe Fund, Inc. stock. As of the latest transaction made, Annandale Capital, LLC holds 20,928 shares of CEE stock, worth $254,903. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,928
Previous 20,928 -0.0%
Holding current value
$254,903
Previous $223,000 0.45%
% of portfolio
0.03%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$7.9 - $9.75 $47,400 - $58,500
6,000 Added 40.19%
20,928 $169,000
Q3 2022

Nov 14, 2022

BUY
$6.61 - $10.26 $98,674 - $153,161
14,928 New
14,928 $99,000

Others Institutions Holding CEE

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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