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 2025
Institutional positions in Central & Eastern Europe Fund, Inc. as of Jun 30, 2025. 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
- 29
- +2 vs. Q1 2025
- Shares held
- 849.3K
- −175.2K (−17.1%) vs. Q1 2025
- Total value
- $13.2M
- −$1.61M (−10.9%) vs. Q1 2025
- New holders
- 6
- 4 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Almitas Capital LLC | 173,354 | $2.69M | 0.68% | −6,836−3.8% | Reduced |
| Gabelli Funds LLC | 116,000 | $1.80M | 0.01% | −500−0.4% | Reduced |
| Stifel Financial Corp | 95,855 | $1.49M | 0.00% | −396−0.4% | Reduced |
| Uncommon Cents Investing LLC | 80,543 | $1.25M | 0.33% | 00.0% | Unchanged |
| Silver Point Capital L.P. | 55,900 | $867.6K | 0.06% | +4,900+9.6% | Added |
| Freestone Capital Holdings, LLC | 45,000 | $698.4K | 0.02% | 00.0% | Unchanged |
| Massar Capital Management, LP | 40,000 | $620.8K | 0.47% | 00.0% | Unchanged |
| Matisse Capital | 33,995 | $527.6K | 0.25% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 26,704 | $414.4K | 0.29% | +200+0.8% | Added |
| Annandale Capital, LLC | 20,928 | $325.0K | 0.06% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 19,425 | $301.5K | 0.03% | +5,900+43.6% | Added |
| Accretive Wealth Partners, LLC | 17,699 | $274.7K | 0.09% | −7,356−29.4% | Reduced |
| Raymond James Financial Inc | 16,689 | $259.0K | 0.00% | +1,291+8.4% | Added |
| Dynamic Technology Lab Private Ltd | 15,934 | $247.0K | 0.03% | −5,260−24.8% | Reduced |
| Belvedere Trading LLC | 14,395 | $223.4K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 13,374 | $207.6K | 0.05% | +13,374 | New |
| Balyasny Asset Management LLC | 12,116 | $188.0K | 0.00% | +12,116 | New |
| CSS LLC | 12,086 | $187.6K | 0.01% | +12,086 | New |
| XTX Topco Ltd | 11,515 | $178.7K | 0.01% | +11,515 | New |
| Fifth Lane Capital, LP | 10,029 | $155.7K | 0.19% | −9,613−48.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,223 | $127.5K | 0.00% | +8,223 | New |
| Morgan Stanley | 7,607 | $118.1K | 0.00% | −1,399−15.5% | Reduced |
| Barclays PLC | 700 | $10.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 452 | $7.01K | 0.00% | +452 | New |
| National Bank of Canada | 350 | $5.41K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 215 | $3.34K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 158 | $2.45K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −113,892−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −52,623−100.0% | Sold out |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −30,683−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,697−100.0% | Sold out |