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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 2025-03-31, 1,024,486 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
28
New
11
Added
6
Reduced
4
Sold out
3
Shares held by filers
1,024,486

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Almitas Capital LLC180,190$2.6M0.86%013F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)116,500$1.68M0.01%-3,50013F-HRTimelineGroup
Rangeley Capital, LLC113,892$1.64M1.85%+2,89213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP96,251$1.39M<0.01%+67213F-HRTimelineGroup
Uncommon Cents Investing LLC80,543$1.16M0.34%-79213F-HRTimeline
Marex Group Ltdin group Marex Group Ltd52,623$759K0.01%new13F-HRTimelineGroup
Silver Point Capital L.P.in group Silver Point Capital L.P.51,000$736K0.07%new13F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…45,000$649K0.02%new13F-HRTimelineGroup
Massar Capital Management, LP40,000$577K0.69%new13F-HRTimeline
Matisse Capital33,995$491K0.26%013F-HRTimeline
Truffle Hound Capital, LLC30,683$443K0.28%-119,31713F-HRTimeline
Investment Partners Asset Management, I…26,504$382K0.3%+15013F-HRTimeline
Accretive Wealth Partners, LLC25,055$367K0.13%new13F-HRTimeline
Dynamic Technology Lab Private Ltd21,194$306K0.04%new13F-HRTimeline
Annandale Capital, LLC20,928$302K0.06%013F-HRTimeline
FIFTH LANE CAPITAL, LP19,642$283K1.23%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,697$241K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,398$222K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC14,395$208K0.02%+39513F-HRTimeline
Patriot Financial Group Insurance Agenc…13,525$195K0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,006$130K<0.01%+1,60613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC700$10.1K<0.01%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/350$5K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG215$3.1K<0.01%-5,57713F-HRTimelineGroup
REAP Financial Group, LLC158$2.28K<0.01%013F-HRTimeline
Covestor Ltd41$1K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.