Who owns CEE?
Institutional ownership of The Central and Eastern Europe Fund Inc. from Form 13F, Q2 2026
28 institutional managers reported holding The Central and Eastern Europe Fund Inc. (CEE) in Form 13F filings for Q2 2026, with 1,465,184 shares worth $30.1M. The largest reported holder was Morgan Stanley. Managers that filed both quarters added a net 92,810 shares (+6.8%). 5 opened new positions and 3 sold out.
- Funds holding
- 28
- Value held
- $30.1M
- New / sold out
- 5 / 3
- Net shares, same filers
- +6.8%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of CEE
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| Morgan Stanley | $4.1M | 13.7% | 200,105 | Unchanged |
| Freestone Capital Holdings, LLC | $4.0M | 13.1% | 192,252 | Trimmed |
| Almitas Capital LLC | $3.6M | 11.8% | 173,254 | Unchanged |
| Royal Bank of Canada | $3.0M | 10.0% | 147,229 | Added |
| Gabelli Funds LLC | $2.4M | 7.9% | 115,500 | Unchanged |
| Weiss Asset Management LP | $1.9M | 6.2% | 90,968 | Unchanged |
| Uncommon Cents Investing LLC | $1.7M | 5.5% | 80,668 | Trimmed |
| Stifel Financial Corp | $1.6M | 5.2% | 76,763 | Trimmed |
| Silver Point Capital L.P. | $1.2M | 3.9% | 57,030 | Unchanged |
| Verde Servicos Internacionais S.A. | $1.2M | 3.9% | 57,000 | New |
| LMR Partners LLP | $986K | 3.3% | 47,989 | Added |
| Janney Montgomery Scott LLC | $719K | 2.4% | 34,982 | Unchanged |
| Wealth Care LLC | $656K | 2.2% | 31,936 | Unchanged |
| Marex Group Ltd | $600K | 2.0% | 29,194 | Trimmed |
| Investment Partners Asset Management, Inc. | $435K | 1.4% | 21,192 | Unchanged |
| Annandale Capital, LLC | $430K | 1.4% | 20,928 | Unchanged |
| Belvedere Trading LLC | $296K | 1.0% | 14,395 | Unchanged |
| Dynamic Technology Lab Private Ltd | $289K | 1.0% | 14,083 | Unchanged |
| Susquehanna International Group, LLP | $282K | 0.9% | 13,712 | New |
| Capital Asset Advisory Services LLC | $280K | 0.9% | 13,648 | New |
| CSS LLC | $267K | 0.9% | 12,996 | Unchanged |
| Axxcess Wealth Management, LLC | $202K | 0.7% | 9,823 | New |
| Osaic Holdings, Inc. | $128K | 0.4% | 6,246 | Trimmed |
| Investors Research Corp | $46K | 0.2% | 2,229 | Unchanged |
| UBS Group AG | $9K | 0.0% | 435 | Added |
Share of 13F holdings is each fund's shares as a share of the 1,465,184 CEE shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Royal Bank of Canada Added+$1.9M
- Verde Servicos Internacionais S.A. New+$1.2M
- Susquehanna International Group, LLP New+$282K
- Capital Asset Advisory Services LLC New+$280K
- Axxcess Wealth Management, LLC New+$202K
- LMR Partners LLP Added+$164K
- Thomas J. Herzfeld Advisors, Inc. New+$9K
- UBS Group AG Added+$2K
- Janney Montgomery Scott LLC Unchanged+$41
Biggest sellers in Q2 2026
- Matisse Capital Sold out-$622K
- Freestone Capital Holdings, LLC Trimmed-$621K
- Patriot Financial Group Insurance Agency, LLC Sold out-$581K
- Marex Group Ltd Trimmed-$70K
- Osaic Holdings, Inc. Trimmed-$11K
- Uncommon Cents Investing LLC Trimmed-$6K
- Stifel Financial Corp Trimmed-$2K
- Advisory Services Network, LLC Sold out-$2K
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $4.0M and sold $1.9M; 3 added and 5 trimmed.
Questions about CEE ownership
- Who owns CEE stock?
- 28 institutional investment managers reported CEE positions in their Form 13F filings for Q2 2026, holding 1,465,184 shares worth $30.1M in total. Morgan Stanley reported the largest position.
- Are funds buying or selling CEE?
- In Q2 2026, 5 managers opened new CEE positions, 3 added, 5 trimmed and 3 sold out. Managers that filed in both quarters added a net 92,810 shares.
- How current is this CEE institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to CEE by CUSIP. Options are left out. CEE news and filings · CEE insider trades · Top funds