News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 0 | -114,610 | 0 | -748,000 | |
| 09/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 114,610 | -192,848 | 748,000 | -2,374,000 | $6.53 |
| 06/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 307,458 | -366,244 | 3,122,000 | -5,902,000 | $10.15 |
| 03/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 673,702 | -873,125 | 9,024,000 | -31,882,000 | $13.39 |
| 12/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,546,827 | -85,746 | 40,906,000 | -6,161,000 | $26.45 |
| 09/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,632,573 | -3,042 | 47,067,000 | 1,008,000 | $28.83 |
| 06/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,635,615 | -2,792 | 46,059,000 | 6,303,000 | $28.16 |
| 03/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,638,407 | 7,800 | 39,756,000 | 491,000 | $24.27 |
| 12/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,630,607 | -27,655 | 39,265,000 | 6,166,000 | $24.08 |
| 09/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,658,262 | 33,571 | 33,099,000 | -873,000 | $19.96 |
| 06/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,624,691 | 37,604 | 33,972,000 | 5,944,000 | $20.91 |
| 03/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,587,087 | 13,545 | 28,028,000 | -16,071,000 | $17.66 |
| 12/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,573,542 | 3,374 | 44,099,000 | 3,290,000 | $28.03 |
| 09/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,570,168 | 33,782 | 40,809,000 | -927,000 | $25.99 |
| 06/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,536,386 | 36,703 | 41,736,000 | 5,496,000 | $27.17 |
| 03/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,499,683 | 118,005 | 36,240,000 | 5,739,000 | $24.17 |
| 12/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,381,678 | 108,876 | 30,501,000 | -46,000 | $22.08 |
| 09/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,272,802 | 39,380 | 30,547,000 | 1,814,000 | $24.00 |
| 06/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,233,422 | -38,004 | 28,733,000 | -4,222,000 | $23.30 |
| 03/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,271,426 | -97,380 | 32,955,000 | -280,000 | $25.92 |
| 12/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,368,806 | 871 | 33,235,000 | -485,000 | $24.28 |
| 09/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,367,935 | -96,111 | 33,720,000 | 1,694,000 | $24.65 |
| 06/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,464,046 | -92,153 | 32,026,000 | -530,000 | $21.87 |
| 03/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,556,199 | -5,608 | 32,556,000 | 398,000 | $20.92 |
| 12/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,561,807 | 71,405 | 32,158,000 | 3,669,000 | $20.59 |
| 09/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,490,402 | -78,062 | 28,489,000 | -120,000 | $19.11 |
| 06/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,568,464 | -22,895 | 28,609,000 | -1,118,000 | $18.24 |
| 03/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,591,359 | 1,591,359 | 29,727,000 | 29,727,000 | $18.68 |
| 12/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,582,731 | -371,004 | 25,886,000 | -22,606,000 | $16.36 |
| 09/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,471,635 | -482,100 | 26,408,000 | -22,084,000 | $17.94 |
| 06/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,572,570 | -381,165 | 32,709,000 | -15,783,000 | $20.80 |
| 03/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,754,278 | -199,457 | 36,042,000 | -12,450,000 | $20.55 |
| 12/31/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,848,739 | -104,996 | 36,605,000 | -11,887,000 | $19.80 |
| 09/30/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,953,735 | -1,508,971 | 48,492,000 | -54,818,000 | $24.82 |
| 06/30/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,328,544 | -1,134,162 | 68,168,000 | -35,142,000 | $29.27 |
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