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 2022
Institutional positions in Central & Eastern Europe Fund, Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 1.86M
- −324.5K (−14.8%) vs. Q2 2022
- Total value
- $12.3M
- −$9.55M (−43.7%) vs. Q2 2022
- New holders
- 1
- 4 more added
- Sold out
- 1
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,034,302 | $6.84M | 0.01% | −131,458−11.3% | Reduced |
| Gabelli Funds LLC | 154,000 | $1.02M | 0.01% | −5,320−3.3% | Reduced |
| Stifel Financial Corp | 127,229 | $841.0K | 0.00% | +1,023+0.8% | Added |
| City of London Investment Management Co Ltd | 114,610 | $748.0K | 0.07% | −192,848−62.7% | Reduced |
| 1607 Capital Partners, LLC | 99,396 | $657.0K | 0.05% | −6,254−5.9% | Reduced |
| Uncommon Cents Investing LLC | 79,826 | $528.0K | 0.22% | −400−0.5% | Reduced |
| Nations Financial Group Inc, | 51,944 | $343.0K | 0.05% | 00.0% | Unchanged |
| Cutler Group LP | 47,549 | $314.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 36,000 | $237.0K | 0.00% | +9,500+35.8% | Added |
| Matisse Capital | 33,995 | $225.0K | 0.29% | −2,050−5.7% | Reduced |
| Belvedere Trading LLC | 23,634 | $158.0K | 0.17% | +4,700+24.8% | Added |
| Morgan Stanley | 15,606 | $103.0K | 0.00% | −35−0.2% | Reduced |
| Annandale Capital, LLC | 14,928 | $99.0K | 0.04% | +14,928 | New |
| Meridian Investment Counsel Inc. | 13,315 | $88.0K | 0.04% | −1,377−9.4% | Reduced |
| Peapack Gladstone Financial Corp | 12,817 | $85.0K | 0.00% | −792−5.8% | Reduced |
| UBS Group AG | 3,413 | $22.0K | 0.00% | +2,610+325.0% | Added |
| Barclays PLC | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 472 | $3.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 94 | $1.00K | 0.00% | −1,544−94.3% | Reduced |
| Bank of America Corp | 12 | $0 | 0.00% | −60−83.3% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,117−100.0% | Sold out |