AXXCESS WEALTH MANAGEMENT, LLC
Position in CEE — Central & Eastern Europe Fund, Inc.
CIK 1911056
CARLSBAD, CA
Position in CEE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$201,862
New position
Shares Held
9,823
first reported quarter
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. CEE ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 3 | BLK |
BlackRock, Inc.
|
4,420 | $4,250,095 | |
| 4 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 | |
| 7 | BX |
Blackstone Inc.
|
9,316 | $1,096,213 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
26,980 | $813,986 |
All Filings in CEE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,862 | 9,823 | Shares | Sole | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||