Central and Eastern Europe FCEE

13F holders, Q4 2024 (December 31)
19holders
0new positions
2sold out
$10.93avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Central and Eastern Europe F (CEE) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Bulldog Investors, LLP ($2.9M), Nations Financial Group Inc, /Ia/ ($2.4M) and Almitas Capital LLC ($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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$1.8M

All 13F filers, Q3 2024 → Q4 2024: 12,646 shares bought and 191,362 shares sold, net −178,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Bulldog Investors, LLP 0.75% Reduce -8.4% 260,831 $2.9M
Nations Financial Group Inc, /Ia/ 0.17% Reduce -0.7% 216,566 $2.4M
Almitas Capital LLC 0.43% Add +1.1% 180,190 $2.0M
Truffle Hound Capital, LLC 0.98% — 150,000 $1.6M
Gabelli Funds LLC 0.01% Reduce -0.8% 120,000 $1.3M
Rangeley Capital, LLC 1.17% — 111,000 $1.2M
Stifel Financial Corp. 0.00% Add +2.8% 95,579 $1.0M
Uncommon Cents Investing LLC 0.26% Add +2.1% 81,335 $888K
Matisse Capital 0.19% No change 33,995 $371K
Investment Partners Asset Management, Inc. 0.23% No change 26,354 $288K
Simplify Asset Management Inc. 0.02% No change 24,235 $265K
Annandale Capital, LLC 0.05% No change 20,928 $229K
Belvedere Trading LLC 0.01% No change 14,000 $153K
Morgan Stanley 0.00% Add +8.9% 7,400 $81K
UBS Group AG 0.00% Add +10061.4% 5,792 $63K
Barclays PLC 0.00% No change 700 $7K
REAP Financial Group, LLC 0.00% No change 158 $2K
Wells Fargo & Company 0.00% No change 1 $6
Covestor Ltd 0.00% Add +25.0% 40 $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.