CEE · Central & Eastern Europe Fund, Inc. · Holdings

$20.00 +0.06 (+0.30%) At close · Sep 11

Market Cap

$138.55M

6.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 28

Total Value: $30,108,673

Total Shares: 1,465,184

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 28 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

−2.6 pts

Top 5

56.5%

−1.9 pts

Top 10

81.3%

+0.1 pts

HHI

823

Broadly held−73

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +19.9%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+90,600	147,229
Large LMR Partners LLP	+7,965	47,989
Mega UBS Group AG	+109	435
Large Janney Montgomery Scott LLC	+2	34,982

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Freestone Capital Holdings, LLC	−30,200	192,252
Large Marex Group plc	−3,430	29,194
Large OSAIC HOLDINGS, INC.	−554	6,246
Small Uncommon Cents Investing LLC	−275	80,668
Large STIFEL FINANCIAL CORP	−121	76,763

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Verde Servicos Internacionais S.A.	57,000	$1,171,350
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,712	$281,781
Small Capital Asset Advisory Services LLC	13,648	$280,466
Mid AXXCESS WEALTH MANAGEMENT, LLC	9,823	$201,862
Small Thomas J. Herzfeld Advisors, Inc.	428	$8,795

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Matisse Capital	33,995	$622,108
Small Patriot Financial Group Insurance Agency, LLC	31,768	$581,354
Mid Advisory Services Network, LLC	134	$2,452

Filter: New 5 Increased 4 Reduced 5 Sold out 3 Unchanged 14

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$4,112,156

13.66%

200,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	194,506	$3,997,098	97.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,599	$115,058	2.8%	Defined

Freestone Capital Holdings, LLC

$3,950,778

13.12%

192,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	192,252	$3,950,778	100.0%	Defined

Almitas Capital LLC

$3,560,369

11.83%

173,254

ROYAL BANK OF CANADA

$3,025,555

10.05%

147,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Trust Co (International) Ltd	147,229	$3,025,555	100.0%	Defined

GABELLI FUNDS LLC

$2,373,525

7.88%

115,500

Weiss Asset Management LP

$1,869,392

6.21%

90,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	90,968	$1,869,392	100.0%	Defined

Uncommon Cents Investing LLC

$1,657,727

5.51%

80,668

STIFEL FINANCIAL CORP

$1,577,479

5.24%

76,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	76,763	$1,577,479	100.0%	Defined

Silver Point Capital L.P.

$1,171,966

3.89%

57,030

Verde Servicos Internacionais S.A.

$1,171,350

3.89%

57,000

LMR Partners LLP

$986,173

3.28%

47,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	47,989	$986,173	100.0%	Sole

Janney Montgomery Scott LLC

$718,880

2.39%

34,982

Wealth Care LLC

$656,284

2.18%

31,936

Marex Group plc

$599,936

1.99%

29,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	29,194	$599,936	100.0%	Defined

Investment Partners Asset Management, Inc.

$435,495

1.45%

21,192

Annandale Capital, LLC

$430,070

1.43%

20,928

Belvedere Trading LLC

$295,817

0.98%

14,395

Dynamic Technology Lab Private Ltd

$289,405

0.96%

14,083

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$281,781

0.94%

13,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,712	$281,781	100.0%	Other

Capital Asset Advisory Services LLC

$280,466

0.93%

13,648

CSS LLC/IL

$267,067

0.89%

12,996

AXXCESS WEALTH MANAGEMENT, LLC

$201,862

0.67%

9,823

OSAIC HOLDINGS, INC.

$128,355

0.43%

6,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,246	$128,355	100.0%	Defined

Investors Research Corp

$45,805

0.15%

2,229

UBS Group AG

$8,938

0.03%

435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	98	$2,013	22.5%	Defined
UBS Securities LLC	337	$6,925	77.5%	Defined

Thomas J. Herzfeld Advisors, Inc.

$8,795

0.03%

428

REAP Financial Group, LLC

$3,246

0.01%

158

Covestor Ltd

0.00%

Key facts CIK 860489 CUSIP 153436100 13F (30d) 14 filings 14 filers Visit website Investor relations