Compid = 130633Number Of Rows Found :1
$tempCalculation=0
START :
END :9.91

Compid Found :130633 Tic Found :CEE
FINALCEE | 130633

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130633 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :25

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-2
oldIncreaseHoldingTotalShares22
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld9725
totalSharesValue93
totalPostionChange22
totalValueChange-2
totalHolders1
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue94
oldIncreaseHoldingTotalShares16632
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld298562
totalSharesValue2843
totalPostionChange16632
totalValueChange94
totalHolders2
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-484
oldDecreaseHoldingTotalShares-47637
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue94
oldIncreaseHoldingTotalShares16632
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld384398
totalSharesValue3660
totalPostionChange-31005
totalValueChange-390
totalHolders3
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-484
oldDecreaseHoldingTotalShares-47637
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue94
oldIncreaseHoldingTotalShares16632
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14000

totalSharesHeld398398
totalSharesValue3793
totalPostionChange-31005
totalValueChange-394
totalHolders4
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-484
oldDecreaseHoldingTotalShares-47637
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue94
oldIncreaseHoldingTotalShares16650
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14000

totalSharesHeld398900
totalSharesValue3798
totalPostionChange-30987
totalValueChange-394
totalHolders5
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-484
oldDecreaseHoldingTotalShares-47637
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue99
oldIncreaseHoldingTotalShares18116
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14000

totalSharesHeld439323
totalSharesValue4183
totalPostionChange-29521
totalValueChange-389
totalHolders6
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies1
liquidatedTotalValue-135
liquidatedTotalShares-13850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-484
oldDecreaseHoldingTotalShares-47637
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue99
oldIncreaseHoldingTotalShares18116
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14000

totalSharesHeld439323
totalSharesValue4183
totalPostionChange-43371
totalValueChange-524
totalHolders6
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies1
liquidatedTotalValue-135
liquidatedTotalShares-13850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-679
oldDecreaseHoldingTotalShares-66310
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue99
oldIncreaseHoldingTotalShares18116
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14000

totalSharesHeld499573
totalSharesValue4757
totalPostionChange-62044
totalValueChange-719
totalHolders7
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies1
liquidatedTotalValue-135
liquidatedTotalShares-13850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-685
oldDecreaseHoldingTotalShares-66934
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue99
oldIncreaseHoldingTotalShares18116
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14000

totalSharesHeld499630
totalSharesValue4758
totalPostionChange-62668
totalValueChange-725
totalHolders8
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies1
liquidatedTotalValue-135
liquidatedTotalShares-13850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-720
oldDecreaseHoldingTotalShares-69834
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue99
oldIncreaseHoldingTotalShares18116
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14000

totalSharesHeld527984
totalSharesValue5028
totalPostionChange-65568
totalValueChange-760
totalHolders9
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-135
liquidatedTotalShares-13850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-720
oldDecreaseHoldingTotalShares-69834
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue99
oldIncreaseHoldingTotalShares18116
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14700

totalSharesHeld528684
totalSharesValue5035
totalPostionChange-65568
totalValueChange-760
totalHolders10
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-135
liquidatedTotalShares-13850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-720
oldDecreaseHoldingTotalShares-69834
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue99
oldIncreaseHoldingTotalShares18116
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14700

totalSharesHeld528684
totalSharesValue5035
totalPostionChange-65568
totalValueChange-760
totalHolders11
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies1
liquidatedTotalValue-135
liquidatedTotalShares-13850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-793
oldDecreaseHoldingTotalShares-74334
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue99
oldIncreaseHoldingTotalShares18116
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14700

totalSharesHeld658684
totalSharesValue6273
totalPostionChange-70068
totalValueChange-833
totalHolders12
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies1
liquidatedTotalValue-135
liquidatedTotalShares-13850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-899
oldDecreaseHoldingTotalShares-82955
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue99
oldIncreaseHoldingTotalShares18116
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14700

totalSharesHeld755583
totalSharesValue7196
totalPostionChange-78689
totalValueChange-939
totalHolders13
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies1
liquidatedTotalValue-135
liquidatedTotalShares-13850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-899
oldDecreaseHoldingTotalShares-82955
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue951
oldIncreaseHoldingTotalShares110336
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14700

totalSharesHeld963319
totalSharesValue9174
totalPostionChange13531
totalValueChange-87
totalHolders14
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies1
liquidatedTotalValue-135
liquidatedTotalShares-13850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-899
oldDecreaseHoldingTotalShares-82955
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue951
oldIncreaseHoldingTotalShares110337
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14700

totalSharesHeld963351
totalSharesValue9174
totalPostionChange13532
totalValueChange-87
totalHolders15
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies1
liquidatedTotalValue-135
liquidatedTotalShares-13850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-899
oldDecreaseHoldingTotalShares-82955
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue951
oldIncreaseHoldingTotalShares110338
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -4
unchangedHoldingTotalShares 14700

totalSharesHeld963352
totalSharesValue9174
totalPostionChange13533
totalValueChange-87
totalHolders16
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-135
liquidatedTotalShares-13850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-899
oldDecreaseHoldingTotalShares-82955
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue951
oldIncreaseHoldingTotalShares110338
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -23
unchangedHoldingTotalShares 95208

totalSharesHeld1043860
totalSharesValue9940
totalPostionChange13533
totalValueChange-106
totalHolders17
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies2
liquidatedTotalValue-335
liquidatedTotalShares-34373
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-899
oldDecreaseHoldingTotalShares-82955
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue951
oldIncreaseHoldingTotalShares110338
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -23
unchangedHoldingTotalShares 95208

totalSharesHeld1043860
totalSharesValue9940
totalPostionChange-6990
totalValueChange-306
totalHolders17
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies3
liquidatedTotalValue-335
liquidatedTotalShares-34377
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-899
oldDecreaseHoldingTotalShares-82955
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue951
oldIncreaseHoldingTotalShares110338
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -23
unchangedHoldingTotalShares 95208

totalSharesHeld1043860
totalSharesValue9940
totalPostionChange-6994
totalValueChange-306
totalHolders17
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-335
liquidatedTotalShares-34377
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-899
oldDecreaseHoldingTotalShares-82955
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue951
oldIncreaseHoldingTotalShares110338
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -30
unchangedHoldingTotalShares 129203

totalSharesHeld1077855
totalSharesValue10264
totalPostionChange-6994
totalValueChange-313
totalHolders18
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies4
liquidatedTotalValue-3309
liquidatedTotalShares-339392
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-899
oldDecreaseHoldingTotalShares-82955
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue951
oldIncreaseHoldingTotalShares110338
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -30
unchangedHoldingTotalShares 129203

totalSharesHeld1077855
totalSharesValue10264
totalPostionChange-312009
totalValueChange-3287
totalHolders18
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91

liquidatedTotalCompanies5
liquidatedTotalValue-3309
liquidatedTotalShares-339403
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-899
oldDecreaseHoldingTotalShares-82955
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2305
oldIncreaseHoldingTotalShares259204
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 150131

totalSharesHeld1521606
totalSharesValue14488
totalPostionChange-163154
totalValueChange-1938
totalHolders20
COMPID130633
TICCEE
CIK0000860489
SHSOUT7229
NAMECentral European Equity Fund Inc
SECTOR302004
CUSIP153436100
PRICE9.91
virgina 21.05

virgina2 -2.26
SELECT * from sectors where level3num = '302004'Number Of Rows Found :1
The Sector is Closed - End Fund - Foreign

CRAIG TOTAL SHARES VALE : 14488

MKCAP71639.39/n/ninsert into institSumNewHoldings values( Null, '0000860489', '130633', 'Central European Equity Fund Inc', 'CEE', '9.91', '153436100', '7229', '21.05', '302004', 'Closed - End Fund - Foreign', '71639.39', '5', '-3309', '-339403', '0', '0', '0', '6', '-899', '-82955', '8', '2305', '259204', '1521606', '14488', '-163154', '-1938', '20', '6', '-35', '150131', '-2.26', '-327428.8', 'NULL', '-327428.8', '', '', '', '0', NULL, NULL,NULL) OKbye