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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 134 | $2.05K | 0.00% | +134 | New |
| REAP Financial Group, LLC | 158 | $2.43K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 571 | $8.77K | 0.00% | +356+165.6% | Added |
| Barclays PLC | 700 | $10.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,606 | $116.8K | 0.00% | −10.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,693 | $125.5K | 0.00% | −530−6.4% | Reduced |
| Fifth Lane Capital, LP | 10,029 | $154.0K | 0.15% | 00.0% | Unchanged |
| CSS LLC | 12,996 | $199.6K | 0.01% | +910+7.5% | Added |
| Belvedere Trading LLC | 14,395 | $221.1K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,479 | $238.0K | 0.04% | −455−2.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 18,975 | $291.5K | 0.04% | −450−2.3% | Reduced |
| Annandale Capital, LLC | 20,928 | $321.5K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,519 | $330.5K | 0.00% | +21,519 | New |
| Investment Partners Asset Management, Inc. | 22,304 | $342.6K | 0.23% | −4,400−16.5% | Reduced |
| Raymond James Financial Inc | 28,086 | $431.4K | 0.00% | +11,397+68.3% | Added |
| Matisse Capital | 33,995 | $522.2K | 0.24% | 00.0% | Unchanged |
| Marex Group plc | 34,338 | $527.4K | 0.01% | +34,338 | New |
| Janney Montgomery Scott LLC | 38,792 | $596.0K | 0.00% | +38,792 | New |
| Massar Capital Management, LP | 40,000 | $614.4K | 0.22% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 45,000 | $691.2K | 0.02% | 00.0% | Unchanged |
| Silver Point Capital L.P. | 55,900 | $858.6K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 62,456 | $959.3K | 0.00% | −33,399−34.8% | Reduced |
| Bulldog Investors, LLP | 72,345 | $1.11M | 0.26% | +58,971+440.9% | Added |
| Uncommon Cents Investing LLC | 80,543 | $1.24M | 0.31% | 00.0% | Unchanged |
| Gabelli Funds LLC | 116,000 | $1.78M | 0.01% | 00.0% | Unchanged |
| Almitas Capital LLC | 173,254 | $2.66M | 0.61% | −100−0.1% | Reduced |
| 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 |