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 2022
Institutional positions in Central & Eastern Europe Fund, Inc. as of Dec 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
- 20
- −1 vs. Q3 2022
- Shares held
- 1.87M
- +9.51K (+0.5%) vs. Q3 2022
- Total value
- $15.5M
- +$3.19M (+25.9%) vs. Q3 2022
- New holders
- 5
- 2 more added
- Sold out
- 6
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Continental General Insurance Co | 613,428 | $5.09M | 3.49% | +613,428 | New |
| Whitefort Capital Management, LP | 550,000 | $4.54M | 3.53% | +550,000 | New |
| Gabelli Funds LLC | 151,200 | $1.25M | 0.01% | −2,800−1.8% | Reduced |
| Stifel Financial Corp | 119,780 | $989.4K | 0.00% | −7,449−5.9% | Reduced |
| Nations Financial Group Inc, | 88,016 | $727.0K | 0.08% | +36,072+69.4% | Added |
| Uncommon Cents Investing LLC | 82,158 | $678.6K | 0.25% | +2,332+2.9% | Added |
| Madison Avenue Partners, LP | 70,028 | $578.4K | 0.10% | +70,028 | New |
| 1607 Capital Partners, LLC | 63,742 | $526.5K | 0.04% | −35,654−35.9% | Reduced |
| Rockefeller Capital Management L.P. | 36,000 | $297.0K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 33,995 | $280.8K | 0.25% | 00.0% | Unchanged |
| Belvedere Trading LLC | 23,634 | $195.2K | 0.11% | 00.0% | Unchanged |
| Annandale Capital, LLC | 14,928 | $123.0K | 0.04% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 11,909 | $98.0K | 0.04% | −1,406−10.6% | Reduced |
| Morgan Stanley | 11,612 | $95.9K | 0.00% | −3,994−25.6% | Reduced |
| Advisory Services Network, LLC | 1,037 | $8.57K | 0.00% | +1,037 | New |
| UBS Group AG | 1,001 | $8.27K | 0.00% | −2,412−70.7% | Reduced |
| Barclays PLC | 700 | $4.82K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 472 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 113 | $933 | 0.00% | +113 | New |
| Wells Fargo & Company | 94 | $776 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,034,302−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −114,610−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −47,549−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −12,817−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −12−100.0% | Sold out |