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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 94 | $776 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 113 | $933 | 0.00% | +113 | New |
| Umb Bank N A | 472 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 700 | $4.82K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,001 | $8.27K | 0.00% | −2,412−70.7% | Reduced |
| Advisory Services Network, LLC | 1,037 | $8.57K | 0.00% | +1,037 | New |
| Morgan Stanley | 11,612 | $95.9K | 0.00% | −3,994−25.6% | Reduced |
| Meridian Investment Counsel Inc. | 11,909 | $98.0K | 0.04% | −1,406−10.6% | Reduced |
| Annandale Capital, LLC | 14,928 | $123.0K | 0.04% | 00.0% | Unchanged |
| Belvedere Trading LLC | 23,634 | $195.2K | 0.11% | 00.0% | Unchanged |
| Matisse Capital | 33,995 | $280.8K | 0.25% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 36,000 | $297.0K | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 63,742 | $526.5K | 0.04% | −35,654−35.9% | Reduced |
| Madison Avenue Partners, LP | 70,028 | $578.4K | 0.10% | +70,028 | New |
| Uncommon Cents Investing LLC | 82,158 | $678.6K | 0.25% | +2,332+2.9% | Added |
| Nations Financial Group Inc, | 88,016 | $727.0K | 0.08% | +36,072+69.4% | Added |
| Stifel Financial Corp | 119,780 | $989.4K | 0.00% | −7,449−5.9% | Reduced |
| Gabelli Funds LLC | 151,200 | $1.25M | 0.01% | −2,800−1.8% | Reduced |
| Whitefort Capital Management, LP | 550,000 | $4.54M | 3.53% | +550,000 | New |
| Continental General Insurance Co | 613,428 | $5.09M | 3.49% | +613,428 | New |
| 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 |