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 2023
Institutional positions in Central & Eastern Europe Fund, Inc. as of Dec 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
- 24
- +3 vs. Q3 2023
- Shares held
- 1.68M
- −242.7K (−12.6%) vs. Q3 2023
- Total value
- $16.4M
- −$148.9K (−0.9%) vs. Q3 2023
- New holders
- 7
- 4 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 31 | $0 | 0.00% | +5+19.2% | Added |
| Royal Bank of Canada | 4 | $0 | 0.00% | +4 | New |
| Tower Research Capital LLC (TRC) | 11 | $107 | 0.00% | −89−89.0% | Reduced |
| REAP Financial Group, LLC | 158 | $1.54K | 0.00% | +158 | New |
| Umb Bank N A | 484 | $4.72K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 681 | $6.64K | 0.00% | +437+179.1% | Added |
| Barclays PLC | 700 | $6.78K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,703 | $94.6K | 0.00% | −1,550−13.8% | Reduced |
| Vanguard Capital Wealth Advisors | 13,850 | $135.0K | 0.11% | +13,850 | New |
| Belvedere Trading LLC | 14,000 | $136.5K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,523 | $200.1K | 0.00% | +20,523 | New |
| Annandale Capital, LLC | 20,928 | $204.0K | 0.05% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 31,254 | $304.7K | 0.30% | +31,254 | New |
| Matisse Capital | 33,995 | $331.5K | 0.18% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 38,957 | $379.8K | 0.06% | 00.0% | Unchanged |
| Almitas Capital LLC | 78,923 | $769.5K | 0.27% | +78,923 | New |
| Uncommon Cents Investing LLC | 80,508 | $785.0K | 0.26% | −1,300−1.6% | Reduced |
| Stifel Financial Corp | 105,520 | $1.03M | 0.00% | −3,213−3.0% | Reduced |
| Nations Financial Group Inc, | 115,516 | $1.13M | 0.10% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 133,473 | $1.30M | 0.12% | +133,473 | New |
| Gabelli Funds LLC | 134,500 | $1.31M | 0.01% | −4,500−3.2% | Reduced |
| Bulldog Investors, LLP | 272,227 | $2.65M | 0.87% | +239,378+728.7% | Added |
| Madison Avenue Partners, LP | 273,957 | $2.67M | 0.38% | +62,927+29.8% | Added |
| Whitefort Capital Management, LP | 305,015 | $2.97M | 1.90% | −204,590−40.1% | Reduced |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Continental General Insurance Co | 0 | $0 | 0.00% | −583,314−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −24,341−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |