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CEE THE CENTRAL AND EASTERN EU I

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COM (common), issuer CIK 860489

26 managers (26 13F filers) reported a position in CEE shares at 2026-03-31, 1,372,374 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
26
13F filers
26
New
2
Added
11
Reduced
4
Sold out
1
Shares held by filers
1,372,374

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…222,452$4.07M0.12%+44,59413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY200,105$3.66M<0.01%+1,85013F-HRTimelineGroup
Almitas Capital LLC173,254$3.17M0.72%013F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)115,500$2.11M0.01%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP90,968$1.66M0.03%+36,56913F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Uncommon Cents Investing LLC80,943$1.48M0.34%+40013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP76,884$1.41M<0.01%+4413F-HRTimelineGroup
Silver Point Capital L.P.in group Silver Point Capital L.P.57,030$1.04M0.08%+1,13013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,629$1.04M<0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP40,024$732K0.01%+4,85413F-HRTimelineGroup
Janney Montgomery Scott LLC34,980$640K<0.01%+68813F-HRTimeline
Matisse Capital33,995$622K0.27%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd32,624$597K0.01%+13,04713F-HRTimelineGroup
Wealth Care LLC31,936$584K0.52%13F-HRTimeline
Patriot Financial Group Insurance Agenc…31,768$581K0.03%+12,79313F-HRTimeline
Investment Partners Asset Management, I…21,192$388K0.24%-10013F-HRTimeline
Annandale Capital, LLC20,928$383K0.06%013F-HRTimeline
Belvedere Trading LLC14,395$263K0.04%013F-HRTimeline
Dynamic Technology Lab Private Ltd14,083$258K0.04%-49713F-HRTimeline
CSS LLC/IL12,996$238K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,800$124K<0.01%-10713F-HRTimelineGroup
Investors Research Corp2,229$40.8K0.01%-1,68613F-HRTimeline
UBS Group AGin group UBS Group AG326$5.97K<0.01%+16713F-HRTimelineGroup
REAP Financial Group, LLC158$2.89K<0.01%013F-HRTimeline
Advisory Services Network, LLC134$2.44K<0.01%new13F-HRTimeline
Covestor Ltd41$1K<0.01%013F-HRTimeline