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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 158 | $2.45K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 215 | $3.34K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 350 | $5.41K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 452 | $7.01K | 0.00% | +452 | New |
| Barclays PLC | 700 | $10.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,607 | $118.1K | 0.00% | −1,399−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 8,223 | $127.5K | 0.00% | +8,223 | New |
| Fifth Lane Capital, LP | 10,029 | $155.7K | 0.19% | −9,613−48.9% | Reduced |
| XTX Topco Ltd | 11,515 | $178.7K | 0.01% | +11,515 | New |
| CSS LLC | 12,086 | $187.6K | 0.01% | +12,086 | New |
| Balyasny Asset Management LLC | 12,116 | $188.0K | 0.00% | +12,116 | New |
| Bulldog Investors, LLP | 13,374 | $207.6K | 0.05% | +13,374 | New |
| Belvedere Trading LLC | 14,395 | $223.4K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,934 | $247.0K | 0.03% | −5,260−24.8% | Reduced |
| Raymond James Financial Inc | 16,689 | $259.0K | 0.00% | +1,291+8.4% | Added |
| Accretive Wealth Partners, LLC | 17,699 | $274.7K | 0.09% | −7,356−29.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 19,425 | $301.5K | 0.03% | +5,900+43.6% | Added |
| Annandale Capital, LLC | 20,928 | $325.0K | 0.06% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 26,704 | $414.4K | 0.29% | +200+0.8% | Added |
| Matisse Capital | 33,995 | $527.6K | 0.25% | 00.0% | Unchanged |
| Massar Capital Management, LP | 40,000 | $620.8K | 0.47% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 45,000 | $698.4K | 0.02% | 00.0% | Unchanged |
| Silver Point Capital L.P. | 55,900 | $867.6K | 0.06% | +4,900+9.6% | Added |
| Uncommon Cents Investing LLC | 80,543 | $1.25M | 0.33% | 00.0% | Unchanged |
| Stifel Financial Corp | 95,855 | $1.49M | 0.00% | −396−0.4% | Reduced |
| Gabelli Funds LLC | 116,000 | $1.80M | 0.01% | −500−0.4% | Reduced |
| Almitas Capital LLC | 173,354 | $2.69M | 0.68% | −6,836−3.8% | Reduced |
| 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 |