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, Q1 2023
Institutional positions in Central & Eastern Europe Fund, Inc. as of Mar 31, 2023. 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
- 19
- −1 vs. Q4 2022
- Shares held
- 2.00M
- +128.5K (+6.9%) vs. Q4 2022
- Total value
- $16.2M
- +$672.3K (+4.3%) vs. Q4 2022
- New holders
- 0
- 9 more added
- Sold out
- 1
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 94 | $764 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 113 | $913 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 484 | $3.91K | 0.00% | +12+2.5% | Added |
| Advisory Services Network, LLC | 537 | $4.34K | 0.00% | −500−48.2% | Reduced |
| Barclays PLC | 700 | $5.03K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,012 | $8.18K | 0.00% | +11+1.1% | Added |
| Meridian Investment Counsel Inc. | 10,371 | $83.8K | 0.03% | −1,538−12.9% | Reduced |
| Morgan Stanley | 11,219 | $90.6K | 0.00% | −393−3.4% | Reduced |
| Annandale Capital, LLC | 20,928 | $169.0K | 0.05% | +6,000+40.2% | Added |
| Belvedere Trading LLC | 23,256 | $187.9K | 0.08% | −378−1.6% | Reduced |
| Matisse Capital | 33,995 | $274.6K | 0.18% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 36,104 | $291.0K | 0.00% | +104+0.3% | Added |
| Uncommon Cents Investing LLC | 82,608 | $667.3K | 0.24% | +450+0.5% | Added |
| Nations Financial Group Inc, | 111,016 | $896.8K | 0.09% | +23,000+26.1% | Added |
| Stifel Financial Corp | 119,588 | $966.0K | 0.00% | −192−0.2% | Reduced |
| Gabelli Funds LLC | 150,500 | $1.22M | 0.01% | −700−0.5% | Reduced |
| Madison Avenue Partners, LP | 211,030 | $1.70M | 0.37% | +141,002+201.4% | Added |
| Whitefort Capital Management, LP | 564,346 | $4.56M | 4.24% | +14,346+2.6% | Added |
| Continental General Insurance Co | 624,430 | $5.04M | 2.38% | +11,002+1.8% | Added |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −63,742−100.0% | Sold out |