Skip to content

CEE THE CENTRAL AND EASTERN EU I

Follow

COM (common), issuer CIK 860489

20 managers (20 13F filers) reported a position in CEE shares at 2024-12-31, 1,349,104 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
0
Added
6
Reduced
3
Sold out
2
Shares held by filers
1,349,104

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Bulldog Investors, LLP260,831$2.86M0.75%-24,00013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV216,566$2.36M0.17%-1,45013F-HRTimeline
Almitas Capital LLC180,190$1.97M0.43%+1,98313F-HRTimeline
Truffle Hound Capital, LLC150,000$1.64M0.98%13F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)120,000$1.31M0.01%-1,00013F-HRTimelineGroup
Rangeley Capital, LLC111,000$1.21M1.15%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,579$1.04M<0.01%+2,61613F-HRTimelineGroup
Uncommon Cents Investing LLC81,335$888K0.26%+1,70013F-HRTimeline
Matisse Capital33,995$371K0.19%013F-HRTimeline
Investment Partners Asset Management, I…26,354$288K0.23%013F-HRTimeline
Simplify Asset Management Inc.24,235$265K0.02%013F-HRTimeline
Annandale Capital, LLC20,928$229K0.05%013F-HRTimeline
Belvedere Trading LLC14,000$153K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,400$80.8K<0.01%+60413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG5,792$63.2K<0.01%+5,73513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC700$7.35K<0.01%013F-HR/ATimelineGroup
REAP Financial Group, LLC158$1.73K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$6<0.01%013F-HRTimelineGroup
Covestor Ltd40$00%+813F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.