CENTRAL & EASTERN EUROPE FUND, INC. - CEE

Sector: Industrials · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$21.03M
QoQ value delta ($000)
+$5.573M (+36.05%)
Implied price effect (QoQ)
-6.37%
Shares
Total shares
1,188,956
QoQ shares delta
+370,718 (+45.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CEE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 28 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 3,509 198,255 0.0%
Freestone Capital Holdings, LLC 3,148 177,858 0.09%
Almitas Capital LLC 3,066 173,254 0.68%
GABELLI FUNDS LLC 2,044 115,500 0.01%
Uncommon Cents Investing LLC 1,425 80,543 0.34%
STIFEL FINANCIAL CORP 1,360 76,840 0.0%
Silver Point Capital L.P. 989 55,900 0.04%
Weiss Asset Management LP 962 54,399 0.01%
LMR Partners LLP 622 35,170 0.0%
Janney Montgomery Scott LLC 607 34,292 0.0%
Matisse Capital 601 33,995 0.27%
Investment Partners Asset Management, Inc. 376 21,292 0.23%
Annandale Capital, LLC 370 20,928 0.04%
Marex Group plc 346 19,577 0.0%
RAYMOND JAMES FINANCIAL INC 336 19,027 0.0%
Patriot Financial Group Insurance Agency, LLC 335 18,975 0.04%
Dynamic Technology Lab Private Ltd 258 14,580 0.06%
Belvedere Trading LLC 254 14,395 0.0%
CSS LLC/IL 230 12,996 0.01%
OSAIC HOLDINGS, INC. 122 6,907 0.0%
Investors Research Corp 69 3,915 0.01%
UBS Group AG 2 159 0.0%
REAP Financial Group, LLC 2 158 0.0%
Covestor Ltd 1 41 0.0%