Central and Eastern Europe FCEE
13F holders, Q2 2026 (June 30)28holders +2
5new positions
3sold out
$20.55avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Central and Eastern Europe F (CEE) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($4.1M), Freestone Capital Holdings, LLC ($4.0M) and Almitas Capital LLC ($3.6M).
- Company
- Central and Eastern Europe F
- Filed as
- THE CENTRAL AND EASTERN EU I (Q2 2026)
- CUSIP
- 153436100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 193,287 shares bought and 100,477 shares sold, net +92,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Morgan Stanley | 0.00% | No change | 200,105 | $4.1M |
| Freestone Capital Holdings, LLC | 0.10% | Reduce -13.6% | 192,252 | $4.0M |
| Almitas Capital LLC | 0.85% | No change | 173,254 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +160.0% | 147,229 | $3.0M |
| Gabelli Funds LLC | 0.02% | No change | 115,500 | $2.4M |
| Weiss Asset Management LP | 0.03% | No change | 90,968 | $1.9M |
| Uncommon Cents Investing LLC | 0.36% | Reduce -0.3% | 80,668 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 76,763 | $1.6M |
| Silver Point Capital L.P. | 0.12% | No change | 57,030 | $1.2M |
| Verde Servicos Internacionais S.A. | 0.43% | New | 57,000 | $1.2M |
| LMR Partners LLP | 0.01% | Add +19.9% | 47,989 | $986K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.0% | 34,982 | $719K |
| Wealth Care LLC | 0.53% | No change | 31,936 | $656K |
| Marex Group Ltd | 0.00% | Reduce -10.5% | 29,194 | $600K |
| Investment Partners Asset Management, Inc. | 0.24% | No change | 21,192 | $435K |
| Annandale Capital, LLC | 0.06% | No change | 20,928 | $430K |
| Belvedere Trading LLC | 0.02% | No change | 14,395 | $296K |
| Dynamic Technology Lab Private Ltd | 0.06% | No change | 14,083 | $289K |
| Susquehanna International Group, LLP | 0.00% | New | 13,712 | $282K |
| Capital Asset Advisory Services LLC | 0.01% | New | 13,648 | $280K |
| CSS LLC | 0.04% | No change | 12,996 | $267K |
| Axxcess Wealth Management, LLC | 0.00% | New | 9,823 | $202K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 6,246 | $128K |
| Investors Research Corp | 0.01% | No change | 2,229 | $46K |
| UBS Group AG | 0.00% | Add +33.4% | 435 | $9K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 428 | $9K |
| REAP Financial Group, LLC | 0.00% | No change | 158 | $3K |
| Covestor Ltd | 0.00% | No change | 41 | $1K |
"% of holder's portfolio" is CEE's weight in each manager's 13F, not the share of Central and Eastern Europe F the manager owns.