The Central and Eastern Europe Fund, Inc. (CEE)

USD 12.11

(-2.65%)

Total Assets Summary of The Central and Eastern Europe Fund, Inc.

  • The Central and Eastern Europe Fund, Inc.'s latest annual total assets in 2023 was 56.61 Million USD , up 45.01% from previous year.
  • The Central and Eastern Europe Fund, Inc.'s latest quarterly total assets in 2024 Q1 was 68.14 Million USD , up 20.36% from previous quarter.
  • The Central and Eastern Europe Fund, Inc. reported annual total assets of 39.04 Million USD in 2022, down -83.43% from previous year.
  • The Central and Eastern Europe Fund, Inc. reported annual total assets of 235.61 Million USD in 2021, up 60.74% from previous year.
  • The Central and Eastern Europe Fund, Inc. reported quarterly total assets of 68.14 Million USD for 2024 Q2, down 0.0% from previous quarter.
  • The Central and Eastern Europe Fund, Inc. reported quarterly total assets of 56.61 Million USD for 2023 Q3, up 10.32% from previous quarter.

Annual Total Assets Chart of The Central and Eastern Europe Fund, Inc. (2023 - 2012)

Historical Annual Total Assets of The Central and Eastern Europe Fund, Inc. (2023 - 2012)

Year Total Assets Total Assets Growth
2023 56.61 Million USD 45.01%
2022 39.04 Million USD -83.43%
2021 235.61 Million USD 60.74%
2020 146.58 Million USD -31.44%
2019 213.78 Million USD 13.35%
2018 188.61 Million USD -10.09%
2017 209.77 Million USD 21.53%
2016 172.61 Million USD -3.01%
2015 177.97 Million USD -33.09%
2014 265.96 Million USD -42.32%
2013 461.13 Million USD -9.91%
2012 511.87 Million USD 0.0%

Peer Total Assets Comparison of The Central and Eastern Europe Fund, Inc.

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 97.79%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 96.506%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD 83.596%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 97.71%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 95.607%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD 82.497%
The China Fund, Inc. 119.51 Million USD 52.629%
Corebridge Financial, Inc. 350.87 Billion USD 99.984%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 92.07%
Eagle Point Credit Company Inc. 954.49 Million USD 94.069%
Eagle Point Credit Company Inc. 954.49 Million USD 94.069%
Eagle Point Credit Company Inc. 954.49 Million USD 94.069%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 84.384%
Federated Hermes, Inc. 2.16 Billion USD 97.388%
FS Credit Opportunities Corp. 2.08 Billion USD 97.287%
FS KKR Capital Corp. 15.46 Billion USD 99.634%
General American Investors Company, Inc. 1.44 Billion USD 96.08%
Goldman Sachs BDC, Inc. 3.52 Billion USD 98.393%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 97.169%
The India Fund, Inc. 581.2 Million USD 90.259%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD 81.55%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD 79.049%
The Korea Fund, Inc. 140.14 Million USD 59.603%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 90.931%
Barings Corporate Investors 393.93 Million USD 85.628%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 94.877%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 90.841%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 90.761%
Barings Participation Investors 190.47 Million USD 70.277%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 96.176%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD 64.566%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 95.012%
The Mexico Fund, Inc. 280.52 Million USD 79.818%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 93.27%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 96.911%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 83.323%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 83.323%
Blue Owl Capital Inc. 8.81 Billion USD 99.358%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 95.198%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD 70.281%
Palmer Square Capital BDC Inc. 1.12 Billion USD 94.953%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 89.193%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD 51.358%
Saratoga Investment Corp. 1.19 Billion USD 95.247%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.995%
Sprott Inc. 378.83 Million USD 85.055%
Source Capital, Inc. 362.96 Million USD 84.402%
State Street Corporation 297.25 Billion USD 99.981%
WisdomTree, Inc. 944.71 Million USD 94.007%
Blackstone Inc. 40.29 Billion USD 99.859%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -38.8%
Hercules Capital, Inc. 3.41 Billion USD 98.343%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 90.909%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 96.975%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 92.382%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD 79.248%
Oaktree Capital Group, LLC 7.55 Billion USD 99.251%
ASA Gold and Precious Metals Limited 335.61 Million USD 83.131%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 94.216%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD 53.134%
Atlas Corp. 11.3 Billion USD 99.499%
Tri-Continental Corporation 1.75 Billion USD 96.771%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 88.508%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 96.771%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 98.213%
Franklin Resources, Inc. 30.12 Billion USD 99.812%
BrightSphere Investment Group Inc. 611.6 Million USD 90.743%
Invesco Ltd. 28.93 Billion USD 99.804%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 99.251%
Artisan Partners Asset Management Inc. 1.4 Billion USD 95.973%
Brookfield Corporation 487.58 Billion USD 99.988%
Cohen & Steers, Inc. 736.55 Million USD 92.313%
AllianceBernstein Holding L.P. 2.07 Billion USD 97.275%
Tekla Healthcare Investors 932.49 Million USD 93.929%
Special Opportunities Fund, Inc. 215.66 Million USD 73.748%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD 16.933%
AMTD IDEA Group 1.48 Billion USD 96.192%
Blue Owl Capital Corporation III 3.76 Billion USD 98.495%
Equus Total Return, Inc. 93.54 Million USD 39.479%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 96.729%
Main Street Capital Corporation 4.5 Billion USD 98.744%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD 81.021%
Adams Natural Resources Fund, Inc. 653.74 Million USD 91.34%
Affiliated Managers Group, Inc. 9.05 Billion USD 99.375%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.986%
The New Germany Fund, Inc. 185.38 Million USD 69.46%
Horizon Technology Finance Corporation 802.35 Million USD 92.944%
SRH Total Return Fund, Inc. 1.75 Billion USD 96.781%
Ares Management Corporation 24.73 Billion USD 99.771%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 97.668%
Brookfield Asset Management Ltd. 14.21 Billion USD 99.602%
The European Equity Fund, Inc. 71.95 Million USD 21.318%
Janus Henderson Group plc 6.49 Billion USD 99.129%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 89.208%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 91.52%
Tekla Life Sciences Investors 402.6 Million USD 85.938%
P10, Inc. 834.07 Million USD 93.212%
Central Securities Corp. 1.32 Billion USD 95.722%
Atlas Corp. 11.3 Billion USD 99.499%
Burford Capital Limited 5.82 Billion USD 99.029%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 96.422%
Brookfield Business Corporation 21.07 Billion USD 99.731%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD 82.219%
RiverNorth Specialty Finance Corporation 116.39 Million USD 51.358%
Stellus Capital Investment Corporation 908.08 Million USD 93.765%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 92.112%
Horizon Technology Finance Corp 802.35 Million USD 92.944%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 94.069%
KKR & Co. Inc. 317.29 Billion USD 99.982%
PennantPark Investment Corporation 1.15 Billion USD 95.089%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.998%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 86.155%
State Street Corporation 297.25 Billion USD 99.981%
Prospect Capital Corporation 157.66 Million USD 64.092%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 86.155%
BlackRock, Inc. 123.21 Billion USD 99.954%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 98.307%
Ameriprise Financial, Inc. 175.19 Billion USD 99.968%
General American Investors Company, Inc. 1.44 Billion USD 96.08%
CION Investment Corporation 2 Billion USD 97.172%
The Taiwan Fund, Inc. 298.81 Million USD 81.053%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD 34.296%
Templeton Dragon Fund, Inc. 239.74 Million USD 76.385%
Destiny Tech100 Inc. 53.46 Million USD -5.899%