Central and Eastern Europe FCEE
13F holders, Q4 2025 (December 31)24holders −4
3new positions
7sold out
$17.70avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding Central and Eastern Europe F (CEE) in their 13F filings, down 4 from Q3 2025. 3 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($3.5M), Freestone Capital Holdings, LLC ($3.1M) and Almitas Capital LLC ($3.1M).
- Company
- Central and Eastern Europe F
- CUSIP
- 153436100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 7 | $2.2M |
All 13F filers, Q3 2025 → Q4 2025: 431,375 shares bought and 176,657 shares sold, net +254,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Add +2506.6% | 198,255 | $3.5M |
| Freestone Capital Holdings, LLC | 0.09% | Add +295.2% | 177,858 | $3.1M |
| Almitas Capital LLC | 0.68% | No change | 173,254 | $3.1M |
| Gabelli Funds LLC | 0.01% | Reduce -0.4% | 115,500 | $2.0M |
| Uncommon Cents Investing LLC | 0.35% | No change | 80,543 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +23.0% | 76,840 | $1.4M |
| Silver Point Capital L.P. | 0.06% | No change | 55,900 | $989K |
| Weiss Asset Management LP | 0.02% | New | 54,399 | $963K |
| LMR Partners LLP | 0.01% | New | 35,170 | $623K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.6% | 34,292 | $607K |
| Matisse Capital | 0.27% | No change | 33,995 | $602K |
| Investment Partners Asset Management, Inc. | 0.23% | Reduce -4.5% | 21,292 | $377K |
| Annandale Capital, LLC | 0.06% | No change | 20,928 | $370K |
| Marex Group Ltd | 0.00% | Reduce -43.0% | 19,577 | $347K |
| Raymond James Financial Inc. | 0.00% | Reduce -32.3% | 19,027 | $337K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | No change | 18,975 | $336K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -5.8% | 14,580 | $258K |
| Belvedere Trading LLC | 0.05% | No change | 14,395 | $255K |
| CSS LLC | 0.04% | No change | 12,996 | $230K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.2% | 6,907 | $122K |
| Investors Research Corp | 0.01% | New | 3,915 | $69K |
| UBS Group AG | 0.00% | Reduce -72.2% | 159 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 158 | $3K |
| Covestor Ltd | 0.00% | No change | 41 | $1K |
"% 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.