CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,840 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 62,456 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 95,855 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 96,251 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 95,579 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 92,963 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 96,353 Value ($000) $1,027 Avg Close — Range —
Q1 2024
Shares 96,899 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 105,520 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 108,733 Value ($000) $935 Avg Close — Range —
Q2 2023
Shares 110,314 Value ($000) $999 Avg Close — Range —
Q1 2023
Shares 119,588 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 119,780 Value ($000) $989 Avg Close — Range —
Q3 2022
Shares 127,229 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 126,206 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 38,285 Value ($000) $513 Avg Close — Range —