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Equibles

OSAIC HOLDINGS, INC.

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

CIK 1677044 SCOTTSDALE, AZ
Back to CEE Full portfolio

Position in CEE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$128,355
+$3,915 QoQ
Shares Held
6,246
-8.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 28 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CEE Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. CEE ranks #379 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in CEE

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $128,355 6,246
2026-03-31 $124,440 6,800
2025-12-31 $122,253 6,907
2025-09-30 $118,164 7,693
2025-06-30 $127,620 8,223
2021-03-31 $240,800 10,000
2020-12-31 $240,700 10,000
2020-09-30 $196,400 10,000
2020-03-31 $3,823 218