Central and Eastern Europe FCEE
13F holders, Q1 2025 (March 31)27holders +8
11new positions
3sold out
$14.44avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Central and Eastern Europe F (CEE) in their 13F filings, up 8 from Q4 2024. 11 opened new positions and 3 sold out. The largest holders were Almitas Capital LLC ($2.6M), Gabelli Funds LLC ($1.7M) and Rangeley Capital, LLC ($1.6M).
- Company
- Central and Eastern Europe F
- CUSIP
- 153436100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.3M |
| Exits | 3 | $5.5M |
All 13F filers, Q4 2024 → Q1 2025: 306,200 shares bought and 630,818 shares sold, net −324,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Almitas Capital LLC | 0.87% | No change | 180,190 | $2.6M |
| Gabelli Funds LLC | 0.01% | Reduce -2.9% | 116,500 | $1.7M |
| Rangeley Capital, LLC | 1.88% | Add +2.6% | 113,892 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 96,251 | $1.4M |
| Uncommon Cents Investing LLC | 0.34% | Reduce -1.0% | 80,543 | $1.2M |
| Marex Group Ltd | 0.01% | New | 52,623 | $759K |
| Silver Point Capital L.P. | 0.08% | New | 51,000 | $736K |
| Freestone Capital Holdings, LLC | 0.02% | New | 45,000 | $649K |
| Massar Capital Management, LP | 0.69% | New | 40,000 | $577K |
| Matisse Capital | 0.26% | No change | 33,995 | $491K |
| Truffle Hound Capital, LLC | 0.28% | Reduce -79.5% | 30,683 | $443K |
| Investment Partners Asset Management, Inc. | 0.30% | Add +0.6% | 26,504 | $382K |
| Accretive Wealth Partners, LLC | 0.13% | New | 25,055 | $367K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 21,194 | $306K |
| Annandale Capital, LLC | 0.06% | No change | 20,928 | $302K |
| Fifth Lane Capital, LP | 1.28% | New | 19,642 | $283K |
| Susquehanna International Group, LLP | 0.00% | New | 16,697 | $241K |
| Raymond James Financial Inc. | 0.00% | New | 15,398 | $222K |
| Belvedere Trading LLC | 0.02% | Add +2.8% | 14,395 | $208K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 13,525 | $195K |
| Morgan Stanley | 0.00% | Add +21.7% | 9,006 | $130K |
| Barclays PLC | 0.00% | No change | 700 | $10K |
| National Bank of Canada | 0.00% | New | 350 | $5K |
| UBS Group AG | 0.00% | Reduce -96.3% | 215 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 158 | $2K |
| Covestor Ltd | 0.00% | Add +2.5% | 41 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $10 |
"% 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.