Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | 1,407.71 | reported | 26 Jan 2024 | tx 3+1,453.29 |
| NEW GERMANY FUND INC | 1,017.05 | reported | 14 Mar 2022 | tx 3+1,017.05 |
| CENTRAL & EASTERN EUROPE FUND, INC. | 555.14 | reported | 26 Jan 2024 | tx 5+555.14 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jan 2024 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 22.71 | 8.50 USD | |
| 26 Jan 2024 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 20.14 | 9.70 USD | |
| 14 Mar 2022 | PURCHASE | NEW GERMANY FUND INC | 225 | 11.30 USD | first after silence |
| 28 Jun 2019 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 45.58 | 8.83 USD | |
| 28 Jun 2019 | OTHER | NEW GERMANY FUND INC | 17.05 | 14.22 USD | |
| 22 Nov 2016 | PURCHASE | EUROPEAN EQUITY FUND, INC / MD | 1,385 | 7.33 USD | |
| 22 Nov 2016 | PURCHASE | NEW GERMANY FUND INC | 775 | 13.01 USD | |
| 22 Nov 2016 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 1 | 19.03 USD | |
| 22 Nov 2016 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 134 | 18.98 USD | |
| 22 Nov 2016 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 200 | 18.99 USD | |
| 22 Nov 2016 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 200 | 19.03 USD |
1 purchase reported after at least 12 months of silence — most recent on 14 Mar 2022.