News + Filings Holdings
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Rockefeller Capital Management L.P.
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 24,341 | -11,763 | 220,529,000 | 220,238,000 | $9,059.98 |
| 03/31/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 36,104 | 104 | 291,000 | -6,000 | $8.06 |
| 12/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 36,000 | 0 | 297,000 | 60,000 | $8.25 |
| 09/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 36,000 | 9,500 | 237,000 | -26,000 | $6.58 |
| 06/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,500 | -9,500 | 263,000 | -219,000 | $9.92 |
| 03/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 36,000 | 36,000 | 482,000 | 482,000 | $13.39 |
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