Central and Eastern Europe FCEE
13F holders, Q1 2026 (March 31)26holders +2
2new positions
1sold out
$18.30avg. 13F price*
At the end of Q1 2026, 26 institutions reported holding Central and Eastern Europe F (CEE) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Freestone Capital Holdings, LLC ($4.1M), Morgan Stanley ($3.7M) and Almitas Capital LLC ($3.2M).
- Company
- Central and Eastern Europe F
- CUSIP
- 153436100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 1 | $337K |
All 13F filers, Q4 2025 → Q1 2026: 172,899 shares bought and 21,417 shares sold, net +151,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Freestone Capital Holdings, LLC | 0.12% | Add +25.1% | 222,452 | $4.1M |
| Morgan Stanley | 0.00% | Add +0.9% | 200,105 | $3.7M |
| Almitas Capital LLC | 0.72% | No change | 173,254 | $3.2M |
| Gabelli Funds LLC | 0.01% | No change | 115,500 | $2.1M |
| Weiss Asset Management LP | 0.04% | Add +67.2% | 90,968 | $1.7M |
| Uncommon Cents Investing LLC | 0.34% | Add +0.5% | 80,943 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 76,884 | $1.4M |
| Silver Point Capital L.P. | 0.10% | Add +2.0% | 57,030 | $1.0M |
| Royal Bank of Canada | 0.00% | New | 56,629 | $1.0M |
| LMR Partners LLP | 0.01% | Add +13.8% | 40,024 | $732K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.0% | 34,980 | $640K |
| Matisse Capital | 0.27% | No change | 33,995 | $622K |
| Marex Group Ltd | 0.01% | Add +66.6% | 32,624 | $597K |
| Wealth Care LLC | 0.52% | — | 31,936 | $584K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +67.4% | 31,768 | $581K |
| Investment Partners Asset Management, Inc. | 0.24% | Reduce -0.5% | 21,192 | $388K |
| Annandale Capital, LLC | 0.06% | No change | 20,928 | $383K |
| Belvedere Trading LLC | 0.04% | No change | 14,395 | $263K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -3.4% | 14,083 | $258K |
| CSS LLC | 0.04% | No change | 12,996 | $238K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.6% | 6,800 | $124K |
| Investors Research Corp | 0.01% | Reduce -43.1% | 2,229 | $41K |
| UBS Group AG | 0.00% | Add +105.0% | 326 | $6K |
| REAP Financial Group, LLC | 0.00% | No change | 158 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 134 | $2K |
| 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.