Investment Partners Asset Management, Inc.

Position in CEE — Central & Eastern Europe Fund, Inc.

CIK 1384416 METUCHEN, NJ

Position in CEE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$435,495

+$47,682 QoQ

Shares Held

21,192

0.0% QoQ

Ownership

0.325%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

of 4 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 1% None 99%

Financial Services · as of Jun 30, 2026

Investment Partners Asset Management, Inc. holds $7,603,914 across 16 Asset Management names. CEE ranks #9 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	53,734	$995,691
2	BX	Blackstone Inc.	7,506	$883,231
3	BXSL	Blackstone Secured Lending Fund	31,726	$752,223
4	UTF	Cohen & Steers Infrastructure Fund Inc	25,522	$704,151
5	IGR	Cbre Global Real Estate Income Fund	152,524	$703,135
6	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	36,350	$677,564
7	ISD	PGIM High Yield Bond Fund, Inc.	35,133	$458,836
8	BDJ	BlackRock Enhanced Equity Dividend Trust	47,362	$453,254

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$435,495	21,192	0.0%	Shares	Sole	2026-07-24
2026-03-31	$387,813	21,192	-0.5%	Shares	Sole	2026-04-07
2025-12-31	$376,868	21,292	-4.5%	Shares	Sole	2026-01-15
2025-09-30	$342,589	22,304	-16.5%	Shares	Sole	2025-10-20
2025-06-30	$414,446	26,704	+0.8%	Shares	Sole	2025-07-16
2025-03-31	$382,452	26,504	+0.6%	Shares	Sole	2025-04-15
2024-12-31	$287,785	26,354	0.0%	Shares	Sole	2025-01-30
2024-09-30	$282,514	26,354	0.0%	Shares	Sole	2024-10-24
2024-06-30	$280,933	26,354	-7.1%	Shares	Sole	2024-07-09
2024-03-31	$269,930	28,354	-9.3%	Shares	Sole	2024-04-15
2023-12-31	$304,726	31,254	—	Shares	Sole	2024-01-25
No filing history on record for this holder in this stock.