Central and Eastern Europe FCEE
13F holders, Q2 2024 (June 30)20holders
1new positions
1sold out
$10.66avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Central and Eastern Europe F (CEE) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Madison Avenue Partners, LP ($3.6M), Bulldog Investors, LLP ($3.0M) and Nations Financial Group Inc, /Ia/ ($2.3M).
- Company
- Central and Eastern Europe F
- CUSIP
- 153436100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $380K |
| Exits | 1 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 59,934 shares bought and 107,862 shares sold, net −47,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Madison Avenue Partners, LP | 0.45% | Reduce -20.3% | 337,046 | $3.6M |
| Bulldog Investors, LLP | 1.14% | Reduce -1.4% | 284,831 | $3.0M |
| Nations Financial Group Inc, /Ia/ | 0.19% | Add +4.4% | 216,916 | $2.3M |
| Gabelli Funds LLC | 0.01% | Reduce -5.8% | 122,500 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.09% | Add +16.8% | 100,249 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 96,353 | $1.0M |
| Uncommon Cents Investing LLC | 0.27% | Reduce -1.0% | 79,699 | $850K |
| Almitas Capital LLC | 0.24% | Reduce -9.8% | 54,358 | $579K |
| Simplify Asset Management Inc. | 0.04% | No change | 40,423 | $431K |
| Atria Investments, Inc | 0.00% | New | 35,651 | $380K |
| Matisse Capital | 0.18% | No change | 33,995 | $362K |
| Investment Partners Asset Management, Inc. | 0.25% | Reduce -7.0% | 26,354 | $281K |
| Annandale Capital, LLC | 0.05% | No change | 20,928 | $223K |
| Belvedere Trading LLC | 0.01% | No change | 14,000 | $149K |
| Morgan Stanley | 0.00% | Reduce -8.5% | 8,895 | $95K |
| UBS Group AG | 0.00% | Add +1210.5% | 747 | $8K |
| Barclays PLC | 0.00% | No change | 700 | $8K |
| REAP Financial Group, LLC | 0.00% | No change | 158 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $6 |
| Covestor Ltd | 0.00% | No change | 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.