Who owns The Central and Eastern Europe Fund, Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of CEE from SEC Form 13F filings across 21 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 21 institutions disclosed 922,918 shares of The Central and Eastern Europe Fund, Inc. worth $17.8M — about 14.3% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
21
13F holders
$17.8M
value, 2026 filers
14.3%
of shares outstanding (922,918 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of CEE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 200,105 | $4.1M | 0.0% | 3.1% | 0.0% |
| 2 | Freestone Capital Holdings, LLC | 192,252 | $4.0M | 0.1% | 3% | -13.6% |
| 3 | ROYAL BANK OF CANADA | 147,229 | $3.0M | 0.0% | 2.3% | +160.0% |
| 4 | Weiss Asset Management LP | 90,968 | $1.9M | 0.0% | 1.4% | 0.0% |
| 5 | STIFEL FINANCIAL CORP | 76,763 | $1.6M | 0.0% | 1.2% | -0.2% |
| 6 | LMR Partners LLP | 47,989 | $986,174 | 0.0% | 0.7% | +19.9% |
| 7 | Janney Montgomery Scott LLC | 34,982 | $719 | 0.0% | 0.5% | 0.0% |
| 8 | Marex Group Ltd | 29,194 | $599,937 | 0.0% | 0.5% | -10.5% |
| 9 | Investment Partners Asset Management, Inc. | 21,192 | $435,496 | 0.2% | 0.3% | 0.0% |
| 10 | Annandale Capital, LLC | 20,928 | $430 | 0.1% | 0.3% | 0.0% |
| 11 | Belvedere Trading LLC | 14,395 | $295,817 | 0.0% | 0.2% | 0.0% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 13,712 | $281,782 | 0.0% | 0.2% | new |
| 13 | Capital Asset Advisory Services LLCNEW | 13,648 | $280,466 | 0.0% | 0.2% | new |
| 14 | AXXCESS WEALTH MANAGEMENT, LLCNEW | 9,823 | $201,863 | 0.0% | 0.2% | new |
| 15 | OSAIC HOLDINGS, INC. | 6,246 | $128,281 | 0.0% | 0.1% | -8.1% |
| 16 | Investors Research Corp | 2,229 | $45,806 | 0.0% | 0% | 0.0% |
| 17 | UBS Group AG | 435 | $8,939 | 0.0% | 0% | +33.4% |
| 18 | Thomas J. Herzfeld Advisors, Inc.NEW | 428 | $8,795 | 0.0% | 0% | new |
| 19 | MERCER GLOBAL ADVISORS INC /ADVNEW | 201 | $4,131 | 0.0% | 0% | new |
| 20 | REAP Financial Group, LLC | 158 | $3,247 | 0.0% | 0% | 0.0% |
| 21 | Covestor Ltd | 41 | $1 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.