CEE · Central & Eastern Europe Fund, Inc. · Held by Funds
Market Cap
$138.55M
Shares
6.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CEE
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | — | 173,475 | $3,564,911 | 0.27% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 77,000 | $1,582,350 | 0.08% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 38,500 | $791,175 | 0.04% | Long | 2026-06-30 |
Showing 1–3 of 3 positions