Uncommon Cents Investing LLC
Position in CEE — Central & Eastern Europe Fund, Inc.
CIK 1729754
JANESVILLE, WI
Position in CEE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,657,727
+$176,471 QoQ
Shares Held
80,668
-0.3% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#7
of 28 holders
Holding Since
Mar 2020
26 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, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. CEE ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Templeton Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in CEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,727 | 80,668 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,481,256 | 80,943 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,425,611 | 80,543 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,237,140 | 80,543 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,250,027 | 80,543 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,162,235 | 80,543 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $888,178 | 81,335 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $853,687 | 79,635 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $849,591 | 79,699 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $766,436 | 80,508 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $784,953 | 80,508 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $703,548 | 81,808 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $746,616 | 82,408 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $667,472 | 82,608 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $678,625 | 82,158 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $527,649 | 79,826 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $799,050 | 80,226 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,030,561 | 76,965 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,648,768 | 62,477 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $762,918 | 26,426 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,721,537 | 61,352 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,327,915 | 55,146 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,299,828 | 54,002 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $987,283 | 50,269 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $981,151 | 46,990 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $818,732 | 46,678 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||