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CEE THE CENTRAL AND EASTERN EU I

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COM (common), issuer CIK 860489

24 managers (24 13F filers) reported a position in CEE shares at 2025-12-31, 1,188,956 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
24
13F filers
24
New
3
Added
3
Reduced
8
Sold out
7
Shares held by filers
1,188,956

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY198,255$3.51M<0.01%+190,64913F-HR/ATimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…177,858$3.15M0.09%+132,85813F-HRTimelineGroup
Almitas Capital LLC173,254$3.07M0.68%013F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)115,500$2.04M0.01%-50013F-HRTimelineGroup
Uncommon Cents Investing LLC80,543$1.43M0.35%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP76,840$1.36M<0.01%+14,38413F-HRTimelineGroup
Silver Point Capital L.P.in group Silver Point Capital L.P.55,900$989K0.04%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP54,399$963K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
LMR Partners LLPin group LMR Partners LLP35,170$623K0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC34,292$607K<0.01%-4,50013F-HRTimeline
Matisse Capital33,995$602K0.27%013F-HRTimeline
Investment Partners Asset Management, I…21,292$377K0.23%-1,01213F-HRTimeline
Annandale Capital, LLC20,928$370K0.06%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd19,577$347K<0.01%-14,76113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,027$337K<0.01%-9,05913F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…18,975$336K0.04%013F-HRTimeline
Dynamic Technology Lab Private Ltd14,580$258K0.06%-89913F-HRTimeline
Belvedere Trading LLC14,395$255K0.05%013F-HRTimeline
CSS LLC/IL12,996$230K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,907$122K<0.01%-78613F-HRTimelineGroup
Investors Research Corp3,915$69.3K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG159$2.81K<0.01%-41213F-HRTimelineGroup
REAP Financial Group, LLC158$2.8K<0.01%013F-HRTimeline
Covestor Ltd41$1K<0.01%013F-HRTimeline