Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTRAL & EASTERN EUROPE FUND, INC.CEE · Entity 8830 | Director | January 05, 2024 | January 16, 2024 |
| EUROPEAN EQUITY FUND, INC / MDEEA · Entity 6960 | Director | January 05, 2024 | January 16, 2024 |
| NEW GERMANY FUND INCGF · Entity 1328 | Director | January 05, 2024 | January 16, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CENTRAL & EASTERN EUROPE FUND, INC.
Report date January 05, 2024 · Filed January 16, 2024 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Last balance in matching sequence
After 2024-01-05 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2024-01-05 · Purchase · Acquired 400 · Balance 400 F1: Date on prior filing was incorrect. Transaction was made on January 5, 2024. Row 2 · 2024-01-05 · Purchase · Acquired 300 · Balance 700 F1: Date on prior filing was incorrect. Transaction was made on January 5, 2024. Row 3 · 2024-01-05 · Purchase · Acquired 200 · Balance 900 F1: Date on prior filing was incorrect. Transaction was made on January 5, 2024. Row 4 · 2024-01-05 · Purchase · Acquired 100 · Balance 1,000 F1: Date on prior filing was incorrect. Transaction was made on January 5, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Date on prior filing was incorrect. Transaction was made on January 5, 2024.
EUROPEAN EQUITY FUND, INC / MD
Report date January 05, 2024 · Filed January 16, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Ending reported balance
After 2024-01-05 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2024-01-05 · Purchase · Acquired 500 · Balance 500 Row 2 · 2024-01-05 · Purchase · Acquired 300 · Balance 800 Row 3 · 2024-01-05 · Purchase · Acquired 100 · Balance 900 Row 4 · 2024-01-05 · Purchase · Acquired 100 · Balance 1,000 |
NEW GERMANY FUND INC
Report date January 05, 2024 · Filed January 16, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Ending reported balance
After 2024-01-05 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-01-05 · Purchase · Acquired 700 · Balance 700 Row 2 · 2024-01-05 · Purchase · Acquired 300 · Balance 1,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 05, 2024 Filed Jan 16, 2024 22:31 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | PurchaseCommon Stock | 100 | $8.56 | $856.00 |
DisclosureSEC source: 0002001905-24-000002 · primary_doc.xml · nonDerivative · entry 4 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| January 05, 2024 Filed Jan 16, 2024 22:31 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | PurchaseCommon Stock | 100 | $8.62 | $862.00 |
DisclosureSEC source: 0002001905-24-000002 · primary_doc.xml · nonDerivative · entry 3 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 900 Read SEC document |
| January 05, 2024 Filed Jan 16, 2024 22:31 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | PurchaseCommon Stock | 300 | $8.63 | $2,589.00 |
DisclosureSEC source: 0002001905-24-000002 · primary_doc.xml · nonDerivative · entry 2 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 800 Read SEC document |
| January 05, 2024 Filed Jan 16, 2024 22:31 UTC | EUROPEAN EQUITY FUND, INC / MD EEA · Entity 6960 | PurchaseCommon Stock | 500 | $8.59 | $4,295.00 |
DisclosureSEC source: 0002001905-24-000002 · primary_doc.xml · nonDerivative · entry 1 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Read SEC document |
| January 05, 2024 Filed Jan 16, 2024 22:34 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 300 | $8.47 | $2,541.00 |
DisclosureSEC source: 0002001905-24-000003 · primary_doc.xml · nonDerivative · entry 2 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| January 05, 2024 Filed Jan 16, 2024 22:34 UTC | NEW GERMANY FUND INC GF · Entity 1328 | PurchaseCommon Stock | 700 | $8.50 | $5,950.00 |
DisclosureSEC source: 0002001905-24-000003 · primary_doc.xml · nonDerivative · entry 1 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 700 Read SEC document |
| January 05, 2024 Filed Jan 16, 2024 22:41 UTC Amendment | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | PurchaseCommon Stock | 100 | $9.95 | $995.00 |
DisclosureSEC source: 0002001905-24-000004 · primary_doc.xml · nonDerivative · entry 4 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 F1 · date: Date on prior filing was incorrect. Transaction was made on January 5, 2024. Read SEC document |
| January 05, 2024 Filed Jan 16, 2024 22:41 UTC Amendment | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | PurchaseCommon Stock | 200 | $9.95 | $1,990.00 |
DisclosureSEC source: 0002001905-24-000004 · primary_doc.xml · nonDerivative · entry 3 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 900 F1 · date: Date on prior filing was incorrect. Transaction was made on January 5, 2024. Read SEC document |
| January 05, 2024 Filed Jan 16, 2024 22:41 UTC Amendment | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | PurchaseCommon Stock | 300 | $9.97 | $2,991.00 |
DisclosureSEC source: 0002001905-24-000004 · primary_doc.xml · nonDerivative · entry 2 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 700 F1 · date: Date on prior filing was incorrect. Transaction was made on January 5, 2024. Read SEC document |
| January 05, 2024 Filed Jan 16, 2024 22:41 UTC Amendment | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | PurchaseCommon Stock | 400 | $9.86 | $3,944.00 |
DisclosureSEC source: 0002001905-24-000004 · primary_doc.xml · nonDerivative · entry 1 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400 F1 · date: Date on prior filing was incorrect. Transaction was made on January 5, 2024. Read SEC document |
| January 05, 2023 Filed Jan 16, 2024 22:25 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | PurchaseCommon Stock | 100 | $9.95 | $995.00 |
DisclosureSEC source: 0002001905-24-000001 · primary_doc.xml · nonDerivative · entry 4 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| January 05, 2023 Filed Jan 16, 2024 22:25 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | PurchaseCommon Stock | 200 | $9.95 | $1,990.00 |
DisclosureSEC source: 0002001905-24-000001 · primary_doc.xml · nonDerivative · entry 3 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 900 Read SEC document |
| January 05, 2023 Filed Jan 16, 2024 22:25 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | PurchaseCommon Stock | 300 | $9.97 | $2,991.00 |
DisclosureSEC source: 0002001905-24-000001 · primary_doc.xml · nonDerivative · entry 2 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 700 Read SEC document |
| January 05, 2023 Filed Jan 16, 2024 22:25 UTC | CENTRAL & EASTERN EUROPE FUND, INC. CEE · Entity 8830 | PurchaseCommon Stock | 400 | $9.86 | $3,944.00 |
DisclosureSEC source: 0002001905-24-000001 · primary_doc.xml · nonDerivative · entry 1 Koepp Bernhard · CIK 0001936556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.