Central and Eastern Europe FCEE

13F holders, Q1 2024 (March 31)
20holders
$9.52avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Central and Eastern Europe F (CEE) in their 13F filings. The largest holders were Madison Avenue Partners, LP ($4.0M), Bulldog Investors, LLP ($2.7M) and Nations Financial Group Inc, /Ia/ ($2.0M).

Company
Central and Eastern Europe F
CUSIP
153436100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 20Q1 2024Q2 2024: 20Q2 2024Q3 2024: 19Q3 2024Q4 2024: 19Q4 2024Q1 2025: 27Q1 2025Q2 2025: 29Q2 2025Q3 2025: 28Q3 2025Q4 2025: 24Q4 2025Q1 2026: 26Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits5$3.3M

Ownership 20 holders

Madison Avenue Partners, LP 0.65% Add +54.3% 422,823 $4.0M
Bulldog Investors, LLP 0.91% Add +6.1% 288,837 $2.7M
Nations Financial Group Inc, /Ia/ 0.17% Add +79.8% 207,736 $2.0M
Gabelli Funds LLC 0.01% Reduce -3.4% 130,000 $1.2M
Stifel Financial Corp. 0.00% Reduce -8.2% 96,899 $923K
Landscape Capital Management, L.L.C. 0.07% Reduce -35.7% 85,836 $817K
Uncommon Cents Investing LLC 0.23% No change 80,508 $766K
Almitas Capital LLC 0.26% Reduce -23.7% 60,250 $574K
Simplify Asset Management Inc. 0.04% Add +3.8% 40,423 $385K
Matisse Capital 0.16% No change 33,995 $324K
Investment Partners Asset Management, Inc. 0.24% Reduce -9.3% 28,354 $270K
Annandale Capital, LLC 0.04% No change 20,928 $199K
Belvedere Trading LLC 0.01% No change 14,000 $133K
Morgan Stanley 0.00% Add +0.2% 9,725 $93K
Barclays PLC 0.00% No change 700 $7K
UMB Bank, n.a. 0.00% Add +3.7% 502 $5K
REAP Financial Group, LLC 0.00% No change 158 $2K
UBS Group AG 0.00% Reduce -91.6% 57 $543
Wells Fargo & Company 0.00% Add +0.0% 1 $5
Covestor Ltd 0.00% Add +3.2% 32 $0

"% 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.