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 2024
Institutional positions in Central & Eastern Europe Fund, Inc. as of Jun 30, 2024. 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. Q1 2024
- Shares held
- 1.47M
- −47.9K (−3.1%) vs. Q1 2024
- Total value
- $15.7M
- +$1.22M (+8.4%) vs. Q1 2024
- New holders
- 1
- 3 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 337,046 | $3.59M | 0.45% | −85,777−20.3% | Reduced |
| Bulldog Investors, LLP | 284,831 | $3.04M | 1.13% | −4,006−1.4% | Reduced |
| Nations Financial Group Inc, | 216,916 | $2.31M | 0.19% | +9,180+4.4% | Added |
| Gabelli Funds LLC | 122,500 | $1.31M | 0.01% | −7,500−5.8% | Reduced |
| Landscape Capital Management, L.L.C. | 100,249 | $1.07M | 0.09% | +14,413+16.8% | Added |
| Stifel Financial Corp | 96,353 | $1.03M | 0.00% | −546−0.6% | Reduced |
| Uncommon Cents Investing LLC | 79,699 | $849.6K | 0.27% | −809−1.0% | Reduced |
| Almitas Capital LLC | 54,358 | $579.5K | 0.24% | −5,892−9.8% | Reduced |
| Simplify Asset Management Inc. | 40,423 | $430.9K | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 35,651 | $380.0K | 0.00% | +35,651 | New |
| Matisse Capital | 33,995 | $362.4K | 0.18% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 26,354 | $280.9K | 0.25% | −2,000−7.1% | Reduced |
| Annandale Capital, LLC | 20,928 | $223.0K | 0.05% | 00.0% | Unchanged |
| Belvedere Trading LLC | 14,000 | $149.2K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 8,895 | $94.8K | 0.00% | −830−8.5% | Reduced |
| UBS Group AG | 747 | $7.96K | 0.00% | +690+1,210.5% | Added |
| Barclays PLC | 700 | $7.85K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 158 | $1.68K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |