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, Q3 2025
Institutional positions in Central & Eastern Europe Fund, Inc. as of Sep 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
- 28
- −1 vs. Q2 2025
- Shares held
- 934.2K
- +85.0K (+10.0%) vs. Q2 2025
- Total value
- $14.4M
- +$1.18M (+8.9%) vs. Q2 2025
- New holders
- 4
- 4 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Almitas Capital LLC | 173,254 | $2.66M | 0.61% | −100−0.1% | Reduced |
| Gabelli Funds LLC | 116,000 | $1.78M | 0.01% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 80,543 | $1.24M | 0.31% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 72,345 | $1.11M | 0.26% | +58,971+440.9% | Added |
| Stifel Financial Corp | 62,456 | $959.3K | 0.00% | −33,399−34.8% | Reduced |
| Silver Point Capital L.P. | 55,900 | $858.6K | 0.04% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 45,000 | $691.2K | 0.02% | 00.0% | Unchanged |
| Massar Capital Management, LP | 40,000 | $614.4K | 0.22% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 38,792 | $596.0K | 0.00% | +38,792 | New |
| Marex Group plc | 34,338 | $527.4K | 0.01% | +34,338 | New |
| Matisse Capital | 33,995 | $522.2K | 0.24% | 00.0% | Unchanged |
| Raymond James Financial Inc | 28,086 | $431.4K | 0.00% | +11,397+68.3% | Added |
| Investment Partners Asset Management, Inc. | 22,304 | $342.6K | 0.23% | −4,400−16.5% | Reduced |
| Susquehanna International Group, LLP | 21,519 | $330.5K | 0.00% | +21,519 | New |
| Annandale Capital, LLC | 20,928 | $321.5K | 0.06% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 18,975 | $291.5K | 0.04% | −450−2.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,479 | $238.0K | 0.04% | −455−2.9% | Reduced |
| Belvedere Trading LLC | 14,395 | $221.1K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 12,996 | $199.6K | 0.01% | +910+7.5% | Added |
| Fifth Lane Capital, LP | 10,029 | $154.0K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,693 | $125.5K | 0.00% | −530−6.4% | Reduced |
| Morgan Stanley | 7,606 | $116.8K | 0.00% | −10.0% | Reduced |
| Barclays PLC | 700 | $10.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 571 | $8.77K | 0.00% | +356+165.6% | Added |
| REAP Financial Group, LLC | 158 | $2.43K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 134 | $2.05K | 0.00% | +134 | New |
| Covestor Ltd | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −17,699−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,116−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −350−100.0% | Sold out |