Weiss Asset Management LP
Position in CEE — Central & Eastern Europe Fund, Inc.
CIK 1357550
BOSTON, MA
Position in CEE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,664,714
+$701,852 QoQ
Shares Held
90,968
+67.2% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Weiss Asset Management LP holds $346,067,600 across 12 Asset Management names. CEE ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
8,190,370 | $199,763,124 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,739,500 | $83,008,940 | |
| 3 | KKR |
KKR & Co. Inc.
|
291,505 | $26,964,212 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
484,101 | $17,156,539 | |
| 5 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
695,443 | $10,800,229 | |
| 6 | BX |
Blackstone Inc.
|
29,854 | $3,432,911 | |
| 7 | CEE |
Central & Eastern Europe Fund, Inc.
This page
|
90,968 | $1,664,714 | |
| 8 | VCX |
Fundrise Innovation Fund, LLC
|
8,821 | $1,155,109 |
All Filings in CEE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,664,714 | 90,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $962,862 | 54,399 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||