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 2026
Institutional positions in Central & Eastern Europe Fund, Inc. as of Jun 30, 2026. 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
- +2 vs. Q1 2026
- Shares held
- 1.47M
- +92.8K (+6.8%) vs. Q1 2026
- Total value
- $30.1M
- +$5.00M (+19.9%) vs. Q1 2026
- New holders
- 5
- 4 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Central & Eastern Europe Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 158 | $3.25K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 428 | $8.79K | 0.00% | +428 | New |
| UBS Group AG | 435 | $8.94K | 0.00% | +109+33.4% | Added |
| Investors Research Corp | 2,229 | $45.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,246 | $128.3K | 0.00% | −554−8.1% | Reduced |
| Axxcess Wealth Management, LLC | 9,823 | $201.9K | 0.00% | +9,823 | New |
| CSS LLC | 12,996 | $267.1K | 0.01% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 13,648 | $280.5K | 0.01% | +13,648 | New |
| Susquehanna International Group, LLP | 13,712 | $281.8K | 0.00% | +13,712 | New |
| Dynamic Technology Lab Private Ltd | 14,083 | $289.0K | 0.06% | 00.0% | Unchanged |
| Belvedere Trading LLC | 14,395 | $295.8K | 0.02% | 00.0% | Unchanged |
| Annandale Capital, LLC | 20,928 | $430.0K | 0.06% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 21,192 | $435.5K | 0.24% | 00.0% | Unchanged |
| Marex Group plc | 29,194 | $599.9K | 0.00% | −3,430−10.5% | Reduced |
| Wealth Care LLC | 31,936 | $656.3K | 0.53% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 34,982 | $719.0K | 0.00% | +20.0% | Added |
| LMR Partners LLP | 47,989 | $986.2K | 0.01% | +7,965+19.9% | Added |
| Verde Servicos Internacionais S.A. | 57,000 | $1.17M | 0.43% | +57,000 | New |
| Silver Point Capital L.P. | 57,030 | $1.17M | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 76,763 | $1.58M | 0.00% | −121−0.2% | Reduced |
| Uncommon Cents Investing LLC | 80,668 | $1.66M | 0.36% | −275−0.3% | Reduced |
| Weiss Asset Management LP | 90,968 | $1.87M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 115,500 | $2.37M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 147,229 | $3.03M | 0.00% | +90,600+160.0% | Added |
| Almitas Capital LLC | 173,254 | $3.56M | 0.85% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 192,252 | $3.95M | 0.10% | −30,200−13.6% | Reduced |
| Morgan Stanley | 200,105 | $4.11M | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −33,995−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −31,768−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |