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 2022
Institutional positions in Central & Eastern Europe Fund, Inc. as of Jun 30, 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
- 21
- −3 vs. Q1 2022
- Shares held
- 2.19M
- −540.6K (−19.8%) vs. Q1 2022
- Total value
- $21.9M
- −$14.6M (−40.1%) vs. Q1 2022
- New holders
- 1
- 6 more added
- Sold out
- 4
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,165,760 | $11.6M | 0.02% | −10,318−0.9% | Reduced |
| City of London Investment Management Co Ltd | 307,458 | $3.12M | 0.22% | −366,244−54.4% | Reduced |
| Gabelli Funds LLC | 159,320 | $1.59M | 0.01% | +2,320+1.5% | Added |
| Stifel Financial Corp | 126,206 | $1.26M | 0.00% | +87,921+229.6% | Added |
| 1607 Capital Partners, LLC | 105,650 | $1.05M | 0.07% | −190,015−64.3% | Reduced |
| Uncommon Cents Investing LLC | 80,226 | $799.0K | 0.32% | +3,261+4.2% | Added |
| Nations Financial Group Inc, | 51,944 | $517.0K | 0.07% | −5,000−8.8% | Reduced |
| Cutler Group LP | 47,549 | $473.0K | 0.06% | +7,549+18.9% | Added |
| Matisse Capital | 36,045 | $359.0K | 0.34% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 26,500 | $263.0K | 0.00% | −9,500−26.4% | Reduced |
| Belvedere Trading LLC | 18,934 | $194.0K | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 15,641 | $156.0K | 0.00% | −1,662−9.6% | Reduced |
| Shaker Financial Services, LLC | 15,117 | $151.0K | 0.07% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,692 | $146.0K | 0.06% | −1,937−11.6% | Reduced |
| Peapack Gladstone Financial Corp | 13,609 | $136.0K | 0.00% | −2,331−14.6% | Reduced |
| Wells Fargo & Company | 1,638 | $16.0K | 0.00% | +1,323+420.0% | Added |
| UBS Group AG | 803 | $8.00K | 0.00% | +749+1,387.0% | Added |
| Barclays PLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 472 | $5.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 500 | $5.00K | 0.00% | +500 | New |
| Bank of America Corp | 72 | $1.00K | 0.00% | −3,038−97.7% | Reduced |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −24,694−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −18,593−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |