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CEE THE CENTRAL AND EASTERN EU I

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COM (common), issuer CIK 860489

28 managers (28 13F filers) reported a position in CEE shares at 2026-06-30, 1,465,184 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
28
New
5
Added
4
Reduced
5
Sold out
3
Shares held by filers
1,465,184

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY200,105$4.11M<0.01%013F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…192,252$3.95M0.1%-30,20013F-HRTimelineGroup
Almitas Capital LLC173,254$3.56M0.85%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA147,229$3.03M<0.01%+90,60013F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)115,500$2.37M0.02%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP90,968$1.87M0.02%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Uncommon Cents Investing LLC80,668$1.66M0.36%-27513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP76,763$1.58M<0.01%-12113F-HRTimelineGroup
Silver Point Capital L.P.in group Silver Point Capital L.P.57,030$1.17M0.11%013F-HRTimelineGroup
Verde Servicos Internacionais S.A.57,000$1.17M0.43%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP47,989$986K0.01%+7,96513F-HRTimelineGroup
Janney Montgomery Scott LLC34,982$719K<0.01%+213F-HRTimeline
Wealth Care LLC31,936$656K0.53%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd29,194$600K<0.01%-3,43013F-HRTimelineGroup
Investment Partners Asset Management, I…21,192$435K0.24%013F-HRTimeline
Annandale Capital, LLC20,928$430K0.06%013F-HRTimeline
Belvedere Trading LLC14,395$296K0.02%013F-HRTimeline
Dynamic Technology Lab Private Ltd14,083$289K0.06%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,712$282K<0.01%new13F-HRTimelineGroup
Capital Asset Advisory Services LLC13,648$280K0.01%new13F-HRTimeline
CSS LLC/IL12,996$267K0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,823$202K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,246$128K<0.01%-55413F-HRTimelineGroup
Investors Research Corp2,229$45.8K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG435$8.94K<0.01%+10913F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.428$8.79K<0.01%new13F-HRTimeline
REAP Financial Group, LLC158$3.25K<0.01%013F-HRTimeline
Covestor Ltd41$1K<0.01%013F-HRTimeline