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, Q3 2021
Institutional positions in Central & Eastern Europe Fund, Inc. as of Sep 30, 2021. 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
- 18
- −1 vs. Q2 2021
- Shares held
- 4.47M
- −43.0K (−1.0%) vs. Q2 2021
- Total value
- $129.3M
- +$2.54M (+2.0%) vs. Q2 2021
- New holders
- 1
- 5 more added
- Sold out
- 2
- 6 more reduced
Compare with Q2 2021: 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 | $14.4M |
| 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 | $14.5M |
| Q4 2023 | 24 | $16.4M |
| Q3 2023 | 21 | $16.6M |
| Q2 2023 | 19 | $17.7M |
| Q1 2023 | 19 | $16.2M |
| Q4 2022 | 20 | $15.5M |
| Q3 2022 | 21 | $12.3M |
| Q2 2022 | 21 | $21.9M |
| Q1 2022 | 24 | $36.5M |
| Q4 2021 | 23 | $117.5M |
| Q3 2021 | 18 | $129.3M |
| Q2 2021 | 19 | $126.7M |
| Q1 2021 | 22 | $111.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 1,632,573 | $47.1M | 2.81% | −3,042−0.2% | Reduced |
| Lazard Asset Management LLC | 1,199,651 | $34.6M | 0.04% | +19,002+1.6% | Added |
| Wells Fargo & Company | 750,618 | $21.7M | 0.00% | +2170.0% | Added |
| 1607 Capital Partners, LLC | 301,490 | $8.70M | 0.44% | −15,390−4.9% | Reduced |
| STRS Ohio | 255,228 | $7.37M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 151,964 | $4.39M | 0.03% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 26,426 | $1.12M | 0.45% | −34,926−56.9% | Reduced |
| Matisse Capital | 32,706 | $944.0K | 0.35% | −19,329−37.1% | Reduced |
| Wolverine Asset Management LLC | 23,498 | $678.0K | 0.01% | +4,128+21.3% | Added |
| Peapack Gladstone Financial Corp | 22,000 | $635.0K | 0.01% | −93−0.4% | Reduced |
| Meridian Investment Counsel Inc. | 17,149 | $495.0K | 0.18% | 00.0% | Unchanged |
| CSS LLC | 15,605 | $451.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 15,197 | $439.0K | 0.00% | +2,590+20.5% | Added |
| Bulldog Investors, LLP | 14,952 | $432.0K | 0.12% | +14,952 | New |
| Bank of America Corp | 6,413 | $185.0K | 0.00% | +74+1.2% | Added |
| Barclays PLC | 700 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 724 | $21.0K | 0.00% | −346−32.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 190 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −10,812−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |