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, Q2 2023
Institutional positions in Central & Eastern Europe Fund, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 1.96M
- −44.7K (−2.2%) vs. Q1 2023
- Total value
- $17.7M
- +$1.56M (+9.7%) vs. Q1 2023
- New holders
- 2
- 3 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Continental General Insurance Co | 624,430 | $5.66M | 2.04% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 564,346 | $5.11M | 4.80% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 211,030 | $1.91M | 0.42% | 00.0% | Unchanged |
| Gabelli Funds LLC | 147,000 | $1.33M | 0.01% | −3,500−2.3% | Reduced |
| Nations Financial Group Inc, | 111,016 | $1.01M | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 110,314 | $999.4K | 0.00% | −9,274−7.8% | Reduced |
| Uncommon Cents Investing LLC | 82,408 | $746.6K | 0.26% | −200−0.2% | Reduced |
| Matisse Capital | 33,995 | $308.0K | 0.19% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 24,341 | $220.5K | 0.00% | −11,763−32.6% | Reduced |
| Annandale Capital, LLC | 20,928 | $190.0K | 0.06% | 00.0% | Unchanged |
| Belvedere Trading LLC | 14,000 | $126.8K | 0.04% | −9,256−39.8% | Reduced |
| Morgan Stanley | 11,253 | $102.0K | 0.00% | +34+0.3% | Added |
| UBS Group AG | 1,158 | $10.5K | 0.00% | +146+14.4% | Added |
| Barclays PLC | 700 | $5.88K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 484 | $4.38K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 113 | $1.02K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 95 | $857 | 0.00% | +1+1.1% | Added |
| Bank of America Corp | 4 | $36 | 0.00% | +4 | New |
| Covestor Ltd | 26 | $0 | 0.00% | +26 | New |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |