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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 2025-09-30, 934,238 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
28
13F filers
28
New
4
Added
4
Reduced
7
Sold out
5
Shares held by filers
934,238

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC173,254$2.66M0.61%-10013F-HR/ATimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)116,000$1.78M0.01%013F-HRTimelineGroup
Uncommon Cents Investing LLC80,543$1.24M0.31%013F-HRTimeline
Bulldog Investors, LLP72,345$1.11M0.26%+58,97113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP62,456$959K<0.01%-33,39913F-HRTimelineGroup
Silver Point Capital L.P.in group Silver Point Capital L.P.55,900$859K0.04%013F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…45,000$691K0.02%013F-HRTimelineGroup
Massar Capital Management, LP40,000$614K0.22%013F-HRTimeline
Janney Montgomery Scott LLC38,792$596K<0.01%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd34,338$527K0.01%new13F-HRTimelineGroup
Matisse Capital33,995$522K0.24%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,086$431K<0.01%+11,39713F-HRTimelineGroup
Investment Partners Asset Management, I…22,304$343K0.23%-4,40013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,519$331K<0.01%new13F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…18,975$291K0.04%-45013F-HRTimeline
Dynamic Technology Lab Private Ltd15,479$238K0.04%-45513F-HRTimeline
Belvedere Trading LLC14,395$221K0.02%013F-HRTimeline
CSS LLC/IL12,996$200K0.01%+91013F-HRTimeline
FIFTH LANE CAPITAL, LP10,029$154K0.15%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,693$126K<0.01%-53013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,606$117K<0.01%-113F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC700$10.8K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG571$8.77K<0.01%+35613F-HRTimelineGroup
Annandale Capital, LLC20,928$3.21K0.06%013F-HRTimeline
REAP Financial Group, LLC158$2.43K<0.01%013F-HRTimeline
Advisory Services Network, LLC134$2.05K<0.01%new13F-HRTimeline
Covestor Ltd41$1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%013F-HRTimelineGroup