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Equibles

Thomas J. Herzfeld Advisors, Inc.

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

CIK 1509510 MIAMI BEACH, FL
Back to CEE Full portfolio

Position in CEE

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$8,795
+$6,251 QoQ
Shares Held
428
+125.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 28 holders
Holding Since
Mar 2020
10 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 Jun 30, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. CEE ranks #93 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDX
PIMCO Dynamic Income Strategy Fund
 1,095,075 $22,799,461
2 FSCO
FS Credit Opportunities Corp.
 3,921,573 $19,568,649
3 HFRO
Highland Opportunities & Income Fund
 2,676,474 $19,083,259
4 GOF
Guggenheim Strategic Opportunities Fund
 1,336,680 $14,596,545
5 HERZ
Herzfeld Credit Income Fund, Inc
 817,534 $14,061,584
6 PSUS
Pershing Square USA, Ltd.
 285,421 $10,669,036
7 BRW
Saba Capital Income & Opportunities Fund
 1,544,694 $10,148,639
8 NSLR
Neostellar Capital Corp.
 788,403 $9,886,573

All Filings in CEE

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,795 428
2022-03-31 $2,544 190
2021-12-31 $5,014 190
2021-09-30 $5,485 190
2021-06-30 $5,331 190
2021-03-31 $5,562 231
2020-12-31 $5,343 222
2020-09-30 $4,360 222
2020-06-30 $4,635 222
2020-03-31 $3,893 222