Central & Eastern Europe Fund, Inc.
CEE- Exchange
- NYSE
- SEC CIK
- 0000860489
No open-market purchases or sales by Central & Eastern Europe Fund, Inc. insiders were filed in the last 90 days; 28 institutions reported holding it in 13F filings for Q2 2026, worth $30.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Central & Eastern Europe Fund, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- +2 vs. Q1 2026
- Shares held
- 1.47M
- +92.8K (+6.8%) vs. Q1 2026
- Total value
- $30.1M
- +$5.00M (+19.9%) vs. Q1 2026
- New holders
- 5
- 4 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 28 | $30.1M |
| Q1 2026 | 26 | $25.1M |
| Q4 2025 | 24 | $21.0M |
| Q3 2025 | 28 | $16.7M |
| Q2 2025 | 29 | $13.2M |
| Q1 2025 | 27 | $14.8M |
| Q4 2024 | 19 | $14.7M |
| Q3 2024 | 19 | $13.6M |
| Q2 2024 | 20 | $15.7M |
| Q1 2024 | 21 | $14.7M |
| Q4 2023 | 24 | $16.5M |
| Q3 2023 | 21 | $16.6M |
| Q2 2023 | 19 | $17.7M |
| Q1 2023 | 19 | $16.2M |
| Q4 2022 | 20 | $15.8M |
| Q3 2022 | 21 | $12.3M |
| Q2 2022 | 21 | $21.9M |
| Q1 2022 | 24 | $36.5M |
| Q4 2021 | 23 | $117.6M |
| Q3 2021 | 18 | $129.3M |
| Q2 2021 | 19 | $126.7M |
| Q1 2021 | 22 | $112.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 200,105 | $4.11M | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 192,252 | $3.95M | 0.10% | −30,200−13.6% | Reduced |
| Almitas Capital LLC | 173,254 | $3.56M | 0.85% | 00.0% | Unchanged |
| Royal Bank of Canada | 147,229 | $3.03M | 0.00% | +90,600+160.0% | Added |
| Gabelli Funds LLC | 115,500 | $2.37M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 90,968 | $1.87M | 0.02% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 80,668 | $1.66M | 0.36% | −275−0.3% | Reduced |
| Stifel Financial Corp | 76,763 | $1.58M | 0.00% | −121−0.2% | Reduced |
| Silver Point Capital L.P. | 57,030 | $1.17M | 0.11% | 00.0% | Unchanged |
| Verde Servicos Internacionais S.A. | 57,000 | $1.17M | 0.43% | +57,000 | New |
| LMR Partners LLP | 47,989 | $986.2K | 0.01% | +7,965+19.9% | Added |
| Janney Montgomery Scott LLC | 34,982 | $719.0K | 0.00% | +20.0% | Added |
| Wealth Care LLC | 31,936 | $656.3K | 0.53% | 00.0% | Unchanged |
| Marex Group plc | 29,194 | $599.9K | 0.00% | −3,430−10.5% | Reduced |
| Investment Partners Asset Management, Inc. | 21,192 | $435.5K | 0.24% | 00.0% | Unchanged |
| Annandale Capital, LLC | 20,928 | $430.0K | 0.06% | 00.0% | Unchanged |
| Belvedere Trading LLC | 14,395 | $295.8K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,083 | $289.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,712 | $281.8K | 0.00% | +13,712 | New |
| Capital Asset Advisory Services LLC | 13,648 | $280.5K | 0.01% | +13,648 | New |
| CSS LLC | 12,996 | $267.1K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 9,823 | $201.9K | 0.00% | +9,823 | New |
| Advisor Group Holdings, Inc. | 6,246 | $128.3K | 0.00% | −554−8.1% | Reduced |
| Investors Research Corp | 2,229 | $45.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 435 | $8.94K | 0.00% | +109+33.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 428 | $8.79K | 0.00% | +428 | New |
| REAP Financial Group, LLC | 158 | $3.25K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −33,995−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −31,768−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |