News + Filings Holdings
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
> CEE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 111,016 | 0 | 1,005,805,000 | 109,051,000 | $9,060.00 |
03/31/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 111,016 | 23,000 | 896,754,000 | 169,742,000 | $8,077.70 |
12/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 88,016 | 36,072 | 727,012,000 | 726,669,000 | $8,260.00 |
09/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 51,944 | 0 | 343,000 | -174,000 | $6.60 |
06/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 51,944 | -5,000 | 517,000 | -245,000 | $9.95 |
03/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 56,944 | 56,944 | 762,000 | 762,000 | $13.38 |
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