Thomas J. Herzfeld Advisors, Inc. Central & Eastern Europe Fund, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$294 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$9.26 - $14.37 $1,759 - $2,730	-190 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.14 - $28.37 $989 - $1,163	-41 Reduced 17.75%	190 $5,000
Q1 2021 May 14, 2021	BUY	$23.5 - $25.74 $211 - $231	9 Added 4.05%	231 $6,000
Q1 2020 May 13, 2020	SELL	$14.44 - $28.95 $42,280 - $84,765	-2,928 Reduced 92.95%	222 $4,000
Q4 2019 Feb 14, 2020	BUY	$25.43 - $29.41 $34,584 - $39,997	1,360 Added 75.98%	3,150 $89,000
Q3 2019 Nov 08, 2019	SELL	$24.16 - $27.58 $24 - $27	-1 Reduced 0.06%	1,790 $47,000
Q1 2019 May 14, 2019	BUY	$22.27 - $24.96 $178 - $199	8 Added 0.45%	1,791 $43,000
Q3 2018 Nov 14, 2018	BUY	$22.37 - $24.54 $22 - $24	1 Added 0.06%	1,783 $43,000
Q2 2018 Aug 14, 2018	SELL	$22.73 - $25.67 $22 - $25	-1 Reduced 0.06%	1,782 $41,000
Q1 2018 May 15, 2018	BUY	$24.59 - $28.1 $98 - $112	4 Added 0.22%	1,783 $46,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,779	1,779 $39,000

Others Institutions Holding CEE

# of Institutions

27

Shares Held

972K

Call Options Held

0

Put Options Held

0

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...

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