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CEE · Central & Eastern Europe Fund, Inc.

Track CEE — free
$20.80 +0.02 (+0.10%) At close · Aug 19
Market Cap
$138.55M
Shares
6.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.80 Open$20.97 Day$20.66–21.07 52W close$14.97–21.84 Avg vol 30d23K Short int4K · 0.1% float · 1.0d Short vol10% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 85%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +6%
trailing
YTD return +18%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -33.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — mid 3-yr range
Squeeze score 26
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -33.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15 Now $21 · 85% Range high $22
vs 200-day avg +8% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CEE
Central & Eastern Europe Fund, Inc.
this stock
$138.55M +17.5% 0.1%
BLK
BlackRock, Inc.
$375.11B +8.3% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -5.9% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -13.4% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -8.1% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
28
% held
22.5%
Net QoQ
+92.8K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
3.8K
Days to cover
1.0d
Change
-1.9K sh
View
Short Volume
Short vol %
10%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
51
Value
$1.1K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
57.1%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 20, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
CEE -3.1% +0.9% +6.0% +1.4% +17.5%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -2.7% -2.0% -5.6% -1.5% +4.7%

Capital returns

Latest dividend
$0.387 / share · ex Dec 30, 2025
Raised 9.6%
Paid (TTM)
$0.387 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 860489 CUSIP 153436100 13F (30d) 25 filings 25 filers Visit website Investor relations