Central and Eastern Europe FCEE
13F holders, Q2 2025 (June 30)29holders +2
6new positions
4sold out
$15.52avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding Central and Eastern Europe F (CEE) in their 13F filings, up 2 from Q1 2025. 6 opened new positions and 4 sold out. The largest holders were Almitas Capital LLC ($2.7M), Gabelli Funds LLC ($1.8M) and Stifel Financial Corp. ($1.5M).
- Company
- Central and Eastern Europe F
- CUSIP
- 153436100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $896K |
| Exits | 4 | $3.1M |
All 13F filers, Q1 2025 → Q2 2025: 70,057 shares bought and 245,255 shares sold, net −175,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Almitas Capital LLC | 0.68% | Reduce -3.8% | 173,354 | $2.7M |
| Gabelli Funds LLC | 0.01% | Reduce -0.4% | 116,000 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 95,855 | $1.5M |
| Uncommon Cents Investing LLC | 0.33% | No change | 80,543 | $1.3M |
| Silver Point Capital L.P. | 0.08% | Add +9.6% | 55,900 | $868K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 45,000 | $698K |
| Massar Capital Management, LP | 0.47% | No change | 40,000 | $621K |
| Matisse Capital | 0.25% | No change | 33,995 | $528K |
| Investment Partners Asset Management, Inc. | 0.29% | Add +0.8% | 26,704 | $414K |
| Annandale Capital, LLC | 0.06% | No change | 20,928 | $325K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +43.6% | 19,425 | $301K |
| Accretive Wealth Partners, LLC | 0.09% | Reduce -29.4% | 17,699 | $275K |
| Raymond James Financial Inc. | 0.00% | Add +8.4% | 16,689 | $259K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -24.8% | 15,934 | $247K |
| Belvedere Trading LLC | 0.02% | No change | 14,395 | $223K |
| Bulldog Investors, LLP | 0.05% | New | 13,374 | $208K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,116 | $188K |
| CSS LLC | 0.03% | New | 12,086 | $188K |
| XTX Topco Ltd | 0.01% | New | 11,515 | $179K |
| Fifth Lane Capital, LP | 0.19% | Reduce -48.9% | 10,029 | $156K |
| Osaic Holdings, Inc. | 0.00% | New | 8,223 | $128K |
| Morgan Stanley | 0.00% | Reduce -15.5% | 7,607 | $118K |
| Barclays PLC | 0.00% | No change | 700 | $11K |
| Bank of America Corp. | 0.00% | New | 452 | $7K |
| National Bank of Canada | 0.00% | No change | 350 | $5K |
| UBS Group AG | 0.00% | No change | 215 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 158 | $2K |
| Covestor Ltd | 0.00% | No change | 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.