CEE · Central & Eastern Europe Fund, Inc.
$20.93
+0.16 (+0.77%)
At close · Jul 28
Market Cap
$135.42M
Shares
6.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CEE
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | — | 166,199 | $3,041,442 | 0.30% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 77,000 | $1,409,100 | 0.08% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 42,644 | $780,385 | 1.11% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 38,500 | $704,550 | 0.04% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 33,995 | $622,109 | 0.96% | Long | 2026-03-31 |
Showing 1–5 of 5 positions