Current Market Value 101,515,565
Current Holdings 55
Most Recent File Date 2025-09-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Central & Eastern Europe Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-25 2025-07-31 NPORT-P 55 101,516
2025-06-10 2025-04-30 NPORT-P 54 95,149
2025-03-24 2025-01-31 NPORT-P 52 75,957
2024-12-19 2024-10-31 NPORT-P 52 71,056
2024-09-18 2024-07-31 NPORT-P 60 71,225
2024-06-20 2024-04-30 NPORT-P 61 66,909
2024-03-22 2024-01-31 NPORT-P 59 61,279
2023-12-20 2023-10-31 NPORT-P 61 55,978
2023-09-20 2023-07-31 NPORT-P 59 56,334
2023-06-26 2023-04-30 NPORT-P 52 50,313
2023-03-23 2023-01-31 NPORT-P 49 48,372
2022-12-27 2022-10-31 NPORT-P 52 38,597
2022-09-27 2022-07-31 NPORT-P 47 42,221
2022-06-23 2022-04-30 NPORT-P 52 47,839
2022-03-25 2022-01-31 NPORT-P 43 188,576
2021-12-27 2021-10-31 NPORT-P 48 234,942
2021-09-23 2021-07-31 NPORT-P 46 208,191
2021-06-24 2021-04-30 NPORT-P 46 191,471
2021-03-24 2021-01-31 NPORT-P 47 179,911
2020-12-22 2020-10-31 NPORT-P 55 145,493
2020-09-25 2020-07-31 NPORT-P 46 164,058
2020-06-25 2020-04-30 NPORT-P 47 173,678
2020-03-26 2020-01-31 NPORT-P 48 205,093
2019-12-19 2019-10-31 NPORT-P 51 212,017