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 |
|---|---|---|---|---|---|
| Bank of America Corp | 12 | $0 | 0.00% | −60−83.3% | Reduced |
| Wells Fargo & Company | 94 | $1.00K | 0.00% | −1,544−94.3% | Reduced |
| Umb Bank N A | 472 | $3.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,413 | $22.0K | 0.00% | +2,610+325.0% | Added |
| Peapack Gladstone Financial Corp | 12,817 | $85.0K | 0.00% | −792−5.8% | Reduced |
| Meridian Investment Counsel Inc. | 13,315 | $88.0K | 0.04% | −1,377−9.4% | Reduced |
| Annandale Capital, LLC | 14,928 | $99.0K | 0.04% | +14,928 | New |
| Morgan Stanley | 15,606 | $103.0K | 0.00% | −35−0.2% | Reduced |
| Belvedere Trading LLC | 23,634 | $158.0K | 0.17% | +4,700+24.8% | Added |
| Matisse Capital | 33,995 | $225.0K | 0.29% | −2,050−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 36,000 | $237.0K | 0.00% | +9,500+35.8% | Added |
| Cutler Group LP | 47,549 | $314.0K | 0.04% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 51,944 | $343.0K | 0.05% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 79,826 | $528.0K | 0.22% | −400−0.5% | Reduced |
| 1607 Capital Partners, LLC | 99,396 | $657.0K | 0.05% | −6,254−5.9% | Reduced |
| City of London Investment Management Co Ltd | 114,610 | $748.0K | 0.07% | −192,848−62.7% | Reduced |
| Stifel Financial Corp | 127,229 | $841.0K | 0.00% | +1,023+0.8% | Added |
| Gabelli Funds LLC | 154,000 | $1.02M | 0.01% | −5,320−3.3% | Reduced |
| Lazard Asset Management LLC | 1,034,302 | $6.84M | 0.01% | −131,458−11.3% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,117−100.0% | Sold out |