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Equibles

Almitas Capital LLC

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

CIK 1596468 SANTA MONICA, CA
Back to CEE Full portfolio

Position in CEE

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$3,560,369
+$389,821 QoQ
Shares Held
173,254
0.0% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#3
of 28 holders
Holding Since
Dec 2023
11 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

Almitas Capital LLC holds $225,453,029 across 83 Asset Management names. CEE ranks #21 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BTT
BlackRock Municipal 2030 Target Term Trust
 1,485,213 $33,788,595
2 ASA
ASA Gold & Precious Metals Ltd
 629,121 $32,739,456
3 PDX
PIMCO Dynamic Income Strategy Fund
 549,495 $11,440,485
4 CRF
Cornerstone Total Return Fund Inc
 1,572,309 $11,289,178
5 MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
 557,462 $8,473,422
6 BMEZ
BlackRock Health Sciences Term Trust
 507,095 $7,783,908
7 TYG
Tortoise Energy Infrastructure Corp
 161,872 $6,939,452
8 PCQ
Pimco California Municipal Income Fund
 710,604 $6,374,117

All Filings in CEE

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,560,369 173,254
2026-03-31 $3,170,548 173,254
2025-12-31 $3,066,595 173,254
2025-09-30 $2,661,181 173,254
2025-06-30 $2,690,454 173,354
2025-03-31 $2,600,141 180,190
2024-12-31 $1,967,674 180,190
2024-09-30 $1,910,379 178,207
2024-06-30 $579,456 54,358
2024-03-31 $573,580 60,250
2023-12-31 $769,499 78,923