Central and Eastern Europe FCEE
13F holders, Q3 2025 (September 30)28holders −1
4new positions
5sold out
$15.37avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Central and Eastern Europe F (CEE) in their 13F filings, down 1 from Q2 2025. 4 opened new positions and 5 sold out. The largest holders were Almitas Capital LLC ($2.7M), Gabelli Funds LLC ($1.8M) and Uncommon Cents Investing LLC ($1.2M).
- Company
- Central and Eastern Europe F
- CUSIP
- 153436100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 5 | $654K |
All 13F filers, Q2 2025 → Q3 2025: 166,417 shares bought and 81,467 shares sold, net +84,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Almitas Capital LLC | 0.61% | Reduce -0.1% | 173,254 | $2.7M |
| Gabelli Funds LLC | 0.01% | No change | 116,000 | $1.8M |
| Uncommon Cents Investing LLC | 0.31% | No change | 80,543 | $1.2M |
| Bulldog Investors, LLP | 0.26% | Add +440.9% | 72,345 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -34.8% | 62,456 | $959K |
| Silver Point Capital L.P. | 0.06% | No change | 55,900 | $859K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 45,000 | $691K |
| Massar Capital Management, LP | 0.22% | No change | 40,000 | $614K |
| Janney Montgomery Scott LLC | 0.00% | New | 38,792 | $596K |
| Marex Group Ltd | 0.01% | New | 34,338 | $527K |
| Matisse Capital | 0.23% | No change | 33,995 | $522K |
| Raymond James Financial Inc. | 0.00% | Add +68.3% | 28,086 | $431K |
| Investment Partners Asset Management, Inc. | 0.23% | Reduce -16.5% | 22,304 | $343K |
| Susquehanna International Group, LLP | 0.00% | New | 21,519 | $331K |
| Annandale Capital, LLC | 0.06% | No change | 20,928 | $322K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -2.3% | 18,975 | $291K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -2.9% | 15,479 | $238K |
| Belvedere Trading LLC | 0.02% | No change | 14,395 | $221K |
| CSS LLC | 0.03% | Add +7.5% | 12,996 | $200K |
| Fifth Lane Capital, LP | 0.16% | No change | 10,029 | $154K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 7,693 | $126K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 7,606 | $117K |
| Barclays PLC | 0.00% | No change | 700 | $11K |
| UBS Group AG | 0.00% | Add +165.6% | 571 | $9K |
| REAP Financial Group, LLC | 0.00% | No change | 158 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 134 | $2K |
| Covestor Ltd | 0.00% | No change | 41 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
"% 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.