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CEE THE CENTRAL AND EASTERN EU I

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COM (common), issuer CIK 860489

30 managers (30 13F filers) reported a position in CEE shares at 2025-06-30, 849,288 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
6
Added
4
Reduced
7
Sold out
4
Shares held by filers
849,288

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Almitas Capital LLC173,354$2.69M0.68%-6,83613F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)116,000$1.8M0.01%-50013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,855$1.49M<0.01%-39613F-HRTimelineGroup
Uncommon Cents Investing LLC80,543$1.25M0.33%013F-HRTimeline
Silver Point Capital L.P.in group Silver Point Capital L.P.55,900$868K0.06%+4,90013F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…45,000$698K0.02%013F-HRTimelineGroup
Massar Capital Management, LP40,000$621K0.47%013F-HR/ATimeline
Matisse Capital33,995$528K0.25%013F-HRTimeline
Investment Partners Asset Management, I…26,704$414K0.29%+20013F-HRTimeline
Annandale Capital, LLC20,928$325K0.06%013F-HRTimeline
Patriot Financial Group Insurance Agenc…19,425$301K0.03%+5,90013F-HRTimeline
Accretive Wealth Partners, LLC17,699$275K0.09%-7,35613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,689$259K<0.01%+1,29113F-HRTimelineGroup
Dynamic Technology Lab Private Ltd15,934$247K0.03%-5,26013F-HRTimeline
Belvedere Trading LLC14,395$223K0.02%013F-HRTimeline
Bulldog Investors, LLP13,374$208K0.05%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management12,116$188K<0.01%new13F-HRTimelineGroup
CSS LLC/IL12,086$188K0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,515$179K0.01%new13F-HRTimelineGroup
FIFTH LANE CAPITAL, LP10,029$156K0.19%-9,61313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,223$128K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,607$118K<0.01%-1,39913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC700$10.9K<0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/452$7.01K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/350$5.41K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG215$3.34K<0.01%013F-HRTimelineGroup
REAP Financial Group, LLC158$2.45K<0.01%013F-HRTimeline
Covestor Ltd41$1K<0.01%013F-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.