Funds holding Central and Eastern Europe Fund Inc
ISIN US1534361001 · United States · LEI 549300TSXFIOF89ZI608
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 791.2K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 38,500 | 791.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -2 | 38,500 | -66.6 % |
| 2026Q2 | 3 | 0 | 115,139 | -16.6 % |
| 2026Q1 | 3 | 0 | 138,139 | +5.5 % |
| 2025Q4 | 3 | +1 | 130,995 | +80.7 % |
| 2025Q3 | 2 | 0 | 72,495 | 0.0 % |
| 2025Q2 | 2 | -1 | 72,495 | -25.1 % |
| 2025Q1 | 3 | 0 | 96,730 | -0.5 % |
| 2024Q4 | 3 | 0 | 97,230 | -14.6 % |
| 2024Q3 | 3 | 0 | 113,918 | -0.4 % |
| 2024Q2 | 3 | 0 | 114,418 | -0.9 % |
| 2024Q1 | 3 | 0 | 115,452 | -1.3 % |
| 2023Q4 | 3 | 116,952 |
Institutional managers
26 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Freestone Capital Holdings, LLC | 222,452 | 4.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 200,105 | 3.7M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 173,254 | 3.2M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 115,500 | 2.1M $ | as of Mar 31, 2026 |
| Weiss Asset Management LP | 90,968 | 1.7M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 80,943 | 1.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 76,884 | 1.4M $ | as of Mar 31, 2026 |
| Silver Point Capital L.P. | 57,030 | 1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 56,629 | 1M $ | as of Mar 31, 2026 |
| LMR Partners LLP | 40,024 | 732.4K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 34,980 | 640 $ | as of Mar 31, 2026 |
| Matisse Capital | 33,995 | 622.1K $ | as of Mar 31, 2026 |
| Marex Group plc | 32,624 | 597K $ | as of Mar 31, 2026 |
| Wealth Care LLC | 31,936 | 584.4K $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 31,768 | 581.4K $ | as of Mar 31, 2026 |
| Investment Partners Asset Management, Inc. | 21,192 | 387.8K $ | as of Mar 31, 2026 |
| Annandale Capital, LLC | 20,928 | 383 $ | as of Mar 31, 2026 |
| Belvedere Trading LLC | 14,395 | 263.4K $ | as of Mar 31, 2026 |
| Dynamic Technology Lab Private Ltd | 14,083 | 257.7K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 12,996 | 237.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 6,800 | 124.4K $ | as of Mar 31, 2026 |
| Investors Research Corp | 2,229 | 40.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 326 | 6K $ | as of Mar 31, 2026 |
| REAP Financial Group, LLC | 158 | 2.9K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 134 | 2.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Central and Eastern Europe Fund Inc". https://titelia.com/en/stocks/central-and-eastern-europe-fund-inc-US1534361001