Capital Asset Advisory Services LLC
Position in CEE — Central & Eastern Europe Fund, Inc.
CIK 1666024
Williamston, MI
Position in CEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,466
New position
Shares Held
13,648
first reported quarter
Ownership
0.209%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 28 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $1,866,053 across 6 Asset Management names. CEE ranks #5 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
34,700 | $425,769 | |
| 2 | BLK |
BlackRock, Inc.
|
412 | $396,162 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
11,621 | $350,605 | |
| 4 | GLO |
Clough Global Opportunities Fund
|
51,834 | $317,224 | |
| 5 | CEE |
Central & Eastern Europe Fund, Inc.
This page
|
13,648 | $280,466 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
19,204 | $95,827 |
All Filings in CEE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,466 | 13,648 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||