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, Q4 2021
Institutional positions in Central & Eastern Europe Fund, Inc. as of Dec 31, 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
- 23
- +5 vs. Q3 2021
- Shares held
- 4.45M
- −16.4K (−0.4%) vs. Q3 2021
- Total value
- $117.5M
- −$11.7M (−9.1%) vs. Q3 2021
- New holders
- 5
- 5 more added
- Sold out
- 0
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 1,546,827 | $40.9M | 2.31% | −85,746−5.3% | Reduced |
| Lazard Asset Management LLC | 1,218,607 | $32.2M | 0.03% | +18,956+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 715,086 | $18.9M | 0.02% | +715,086 | New |
| 1607 Capital Partners, LLC | 287,979 | $7.60M | 0.40% | −13,511−4.5% | Reduced |
| STRS Ohio | 255,228 | $6.74M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 151,964 | $4.01M | 0.03% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 62,477 | $1.65M | 0.62% | +36,051+136.4% | Added |
| Matisse Capital | 59,050 | $1.56M | 1.08% | +26,344+80.5% | Added |
| Wells Fargo & Company | 35,273 | $931.0K | 0.00% | −715,345−95.3% | Reduced |
| Bulldog Investors, LLP | 24,694 | $652.0K | 0.17% | +9,742+65.2% | Added |
| Peapack Gladstone Financial Corp | 22,000 | $581.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 18,402 | $486.0K | 0.00% | +3,205+21.1% | Added |
| Meridian Investment Counsel Inc. | 16,629 | $439.0K | 0.15% | −520−3.0% | Reduced |
| CSS LLC | 15,205 | $401.0K | 0.02% | −400−2.6% | Reduced |
| Shaker Financial Services, LLC | 15,163 | $400.0K | 0.14% | +15,163 | New |
| Bank of America Corp | 3,329 | $88.0K | 0.00% | −3,084−48.1% | Reduced |
| Wolverine Asset Management LLC | 862 | $22.0K | 0.00% | −22,636−96.3% | Reduced |
| Barclays PLC | 700 | $21.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 454 | $12.0K | 0.00% | +454 | New |
| Tower Research Capital LLC (TRC) | 235 | $6.00K | 0.00% | +235 | New |
| Retirement Planning Co of New England, Inc. | 229 | $6.00K | 0.00% | +229 | New |
| Thomas J. Herzfeld Advisors, Inc. | 190 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 52 | $1.00K | 0.00% | −672−92.8% | Reduced |