CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2022
Shares 63,742 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 99,396 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 105,650 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 295,665 Value ($000) $3,959 Avg Close — Range —
Q4 2021
Shares 287,979 Value ($000) $7,600 Avg Close — Range —
Q3 2021
Shares 301,490 Value ($000) $8,704 Avg Close — Range —
Q2 2021
Shares 316,880 Value ($000) $8,892 Avg Close — Range —
Q1 2021
Shares 329,196 Value ($000) $7,927 Avg Close — Range —
Q4 2020
Shares 345,750 Value ($000) $8,322 Avg Close — Range —
Q3 2020
Shares 330,011 Value ($000) $6,481 Avg Close — Range —
Q2 2020
Shares 331,211 Value ($000) $6,916 Avg Close — Range —
Q1 2020
Shares 327,710 Value ($000) $5,748 Avg Close — Range —
Q4 2019
Shares 333,010 Value ($000) $9,424 Avg Close — Range —
Q3 2019
Shares 325,010 Value ($000) $8,450 Avg Close — Range —
Q2 2019
Shares 324,983 Value ($000) $8,838 Avg Close — Range —
Q1 2019
Shares 319,983 Value ($000) $7,696 Avg Close — Range —
Q4 2018
Shares 322,252 Value ($000) $7,083 Avg Close — Range —
Q3 2018
Shares 323,109 Value ($000) $7,772 Avg Close — Range —
Q2 2018
Shares 315,909 Value ($000) $7,323 Avg Close — Range —
Q1 2018
Shares 314,119 Value ($000) $8,051 Avg Close — Range —
Q4 2017
Shares 317,619 Value ($000) $7,747 Avg Close — Range —
Q3 2017
Shares 323,126 Value ($000) $7,988 Avg Close — Range —
Q2 2017
Shares 330,226 Value ($000) $7,232 Avg Close — Range —
Q1 2017
Shares 330,226 Value ($000) $6,912 Avg Close — Range —
Q4 2016
Shares 289,826 Value ($000) $5,962 Avg Close — Range —
Q3 2016
Shares 290,626 Value ($000) $5,580 Avg Close — Range —
Q2 2016
Shares 292,126 Value ($000) $5,352 Avg Close — Range —
Q1 2016
Shares 292,226 Value ($000) $5,470 Avg Close — Range —
Q4 2015
Shares 305,567 Value ($000) $5,082 Avg Close — Range —
Q3 2015
Shares 294,817 Value ($000) $5,274 Avg Close — Range —
Q2 2015
Shares 310,766 Value ($000) $6,486 Avg Close — Range —
Q1 2015
Shares 297,798 Value ($000) $6,105 Avg Close — Range —
Q4 2014
Shares 297,834 Value ($000) $5,891 Avg Close — Range —
Q3 2014
Shares 290,871 Value ($000) $7,222 Avg Close — Range —
Q2 2014
Shares 298,680 Value ($000) $8,748 Avg Close — Range —
Q1 2014
Shares 303,577 Value ($000) $7,975 Avg Close — Range —
Q4 2013
Shares 328,607 Value ($000) $10,039 Avg Close — Range —
Q3 2013
Shares 314,451 Value ($000) $10,195 Avg Close — Range —
Q2 2013
Shares 341,979 Value ($000) $10,198 Avg Close — Range —