Central and Eastern Europe FCEE
13F holders, Q3 2024 (September 30)19holders −1
0new positions
1sold out
$10.72avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Central and Eastern Europe F (CEE) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Bulldog Investors, LLP ($3.1M), Nations Financial Group Inc, /Ia/ ($2.3M) and Almitas Capital LLC ($1.9M).
- Company
- Central and Eastern Europe F
- CUSIP
- 153436100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $380K |
All 13F filers, Q2 2024 → Q3 2024: 124,949 shares bought and 331,965 shares sold, net −207,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Bulldog Investors, LLP | 1.03% | No change | 284,831 | $3.1M |
| Nations Financial Group Inc, /Ia/ | 0.17% | Add +0.5% | 218,016 | $2.3M |
| Almitas Capital LLC | 0.68% | Add +227.8% | 178,207 | $1.9M |
| Gabelli Funds LLC | 0.01% | Reduce -1.2% | 121,000 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 92,963 | $997K |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -14.7% | 85,512 | $917K |
| Uncommon Cents Investing LLC | 0.24% | Reduce -0.1% | 79,635 | $854K |
| Madison Avenue Partners, LP | 0.08% | Reduce -76.4% | 79,400 | $851K |
| Matisse Capital | 0.18% | No change | 33,995 | $364K |
| Investment Partners Asset Management, Inc. | 0.23% | No change | 26,354 | $283K |
| Simplify Asset Management Inc. | 0.02% | Reduce -40.0% | 24,235 | $260K |
| Annandale Capital, LLC | 0.04% | No change | 20,928 | $224K |
| Belvedere Trading LLC | 0.01% | No change | 14,000 | $150K |
| Morgan Stanley | 0.00% | Reduce -23.6% | 6,796 | $73K |
| Barclays PLC | 0.00% | No change | 700 | $8K |
| REAP Financial Group, LLC | 0.00% | No change | 158 | $2K |
| UBS Group AG | 0.00% | Reduce -92.4% | 57 | $611 |
| 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.