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, Q1 2022
Institutional positions in Central & Eastern Europe Fund, Inc. as of Mar 31, 2022. 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
- 24
- +1 vs. Q4 2021
- Shares held
- 2.73M
- −1.72M (−38.7%) vs. Q4 2021
- Total value
- $36.5M
- −$81.0M (−68.9%) vs. Q4 2021
- New holders
- 7
- 5 more added
- Sold out
- 6
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 54 | $1.00K | 0.00% | +2+3.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 190 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 315 | $4.00K | 0.00% | −34,958−99.1% | Reduced |
| Barclays PLC | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 472 | $6.00K | 0.00% | +18+4.0% | Added |
| Bank of America Corp | 3,110 | $42.0K | 0.00% | −219−6.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,714 | $143.0K | 0.00% | +10,714 | New |
| Shaker Financial Services, LLC | 15,117 | $202.0K | 0.08% | −46−0.3% | Reduced |
| Belvedere Trading LLC | 18,934 | $211.0K | 0.15% | +18,934 | New |
| Peapack Gladstone Financial Corp | 15,940 | $213.0K | 0.00% | −6,060−27.5% | Reduced |
| Meridian Investment Counsel Inc. | 16,629 | $223.0K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 17,303 | $231.0K | 0.00% | −1,099−6.0% | Reduced |
| Cannell Capital LLC | 18,593 | $249.0K | 0.04% | +18,593 | New |
| Bulldog Investors, LLP | 24,694 | $331.0K | 0.09% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 36,000 | $482.0K | 0.00% | +36,000 | New |
| Matisse Capital | 36,045 | $483.0K | 0.44% | −23,005−39.0% | Reduced |
| Stifel Financial Corp | 38,285 | $513.0K | 0.00% | +38,285 | New |
| Cutler Group LP | 40,000 | $535.0K | 0.05% | +40,000 | New |
| Nations Financial Group Inc, | 56,944 | $762.0K | 0.09% | +56,944 | New |
| Uncommon Cents Investing LLC | 76,965 | $1.03M | 0.37% | +14,488+23.2% | Added |
| Gabelli Funds LLC | 157,000 | $2.10M | 0.01% | +5,036+3.3% | Added |
| 1607 Capital Partners, LLC | 295,665 | $3.96M | 0.23% | +7,686+2.7% | Added |
| City of London Investment Management Co Ltd | 673,702 | $9.02M | 0.57% | −873,125−56.4% | Reduced |
| Lazard Asset Management LLC | 1,176,078 | $15.7M | 0.02% | −42,529−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −715,086−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −255,228−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,205−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −229−100.0% | Sold out |