CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2022
Shares 190 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 190 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 190 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 190 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 231 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 222 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 222 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 222 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 222 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 3,150 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 1,790 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 1,791 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 1,791 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,783 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,783 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,782 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,783 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 1,779 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 1,779 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 1,779 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 1,779 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 1,776 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 1,776 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 2,028 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 2,028 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 2,014 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 2,460 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 4,144 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 4,144 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 4,122 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 4,122 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 4,448 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 4,633 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 5,079 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 6,424 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 6,906 Value ($000) $206 Avg Close — Range —