THE CENTRAL AND EASTERN EU I (CEE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
25
Reporting holders
$27.8M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $4.1M | 200,105 | 0.00% | 35q | HELD |
| Freestone Capital Holdings, LLC | $4.0M | 192,252 | 0.10% | 6q | -13.6%-$620.6K |
| Almitas Capital LLC | $3.6M | 173,254 | 0.85% | 11q | HELD |
| ROYAL BANK OF CANADA | $3.0M | 147,229 | 0.00% | 2q | +160.0%+$1.9M |
| GABELLI FUNDS LLC | $2.4M | 115,500 | 0.02% | 31q | HELD |
| Weiss Asset Management LP | $1.9M | 90,968 | 0.02% | 3q | HELD |
| Uncommon Cents Investing LLC | $1.7M | 80,668 | 0.36% | 31q | HELD |
| STIFEL FINANCIAL CORP | $1.6M | 76,763 | 0.00% | 18q | HELD |
| Silver Point Capital L.P. | $1.2M | 57,030 | 0.11% | 6q | HELD |
| LMR Partners LLP | $986.2K | 47,989 | 0.00% | 3q | +19.9%+$163.7K |
| Wealth Care LLC | $656.3K | 31,936 | 0.53% | 2q | HELD |
| Marex Group Ltd | $599.9K | 29,194 | 0.00% | 4q | -10.5%-$70.5K |
| Investment Partners Asset Management, Inc. | $435.5K | 21,192 | 0.24% | 11q | HELD |
| Belvedere Trading LLC | $295.8K | 14,395 | 0.00% | 18q | HELD |
| Dynamic Technology Lab Private Ltd | $289.0K | 14,083 | 0.06% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.8K | 13,712 | 0.00% | new | NEW |
| Capital Asset Advisory Services LLC | $280.5K | 13,648 | 0.01% | new | NEW |
| CSS LLC/IL | $267.1K | 12,996 | 0.01% | 5q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $201.9K | 9,823 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $128.3K | 6,246 | 0.00% | 5q | -8.1%-$11.4K |
| Investors Research Corp | $45.8K | 2,229 | 0.01% | 3q | HELD |
| UBS Group AG | $8.9K | 435 | 0.00% | 31q | +33.4%+$2.2K |
| Thomas J. Herzfeld Advisors, Inc. | $8.8K | 428 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $4.1K | 201 | 0.00% | new | NEW |
| REAP Financial Group, LLC | $3.2K | 158 | 0.00% | 11q | HELD |
| Verde Servicos Internacionais S.A. | $1.2K | 57,000 | 0.43% | new | NEW |
| Janney Montgomery Scott LLC | $719 | 34,982 | 0.00% | 4q | HELD |
| Annandale Capital, LLC | $430 | 20,928 | 0.06% | 16q | HELD |
| Covestor Ltd | $1 | 41 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 25 | $27.8M | 1,352,434 | 5 | 3 | 3 | 0.0% |
| Q1 2026 | 23 | $24.1M | 1,316,425 | 2 | 8 | 3 | 0.0% |
| Q4 2025 | 21 | $20.1M | 1,133,695 | 3 | 3 | 7 | 0.0% |
| Q3 2025 | 25 | $16.1M | 1,047,731 | 3 | 5 | 5 | 0.0% |
| Q2 2025 | 27 | $12.9M | 828,319 | 6 | 4 | 5 | 0.0% |
| Q1 2025 | 25 | $14.5M | 1,003,517 | 11 | 5 | 4 | 0.0% |
| Q4 2024 | 17 | $14.5M | 1,328,136 | 0 | 5 | 3 | 0.0% |
| Q3 2024 | 17 | $13.4M | 1,245,860 | 0 | 2 | 7 | 0.0% |
| Q2 2024 | 18 | $15.5M | 1,452,876 | 1 | 3 | 8 | 0.0% |
| Q1 2024 | 19 | $14.5M | 1,520,370 | 2 | 6 | 6 | 0.0% |
| Q4 2023 | 21 | $16.3M | 1,673,658 | 4 | 4 | 5 | 0.0% |
| Q3 2023 | 19 | $16.4M | 1,906,630 | 4 | 1 | 7 | 0.0% |
| Q2 2023 | 17 | $17.5M | 1,936,687 | 1 | 2 | 4 | 0.0% |
| Q1 2023 | 17 | $15.7M | 1,945,299 | 0 | 7 | 5 | 0.0% |
| Q4 2022 | 16 | $15.0M | 1,844,533 | 4 | 3 | 5 | 0.0% |
| Q3 2022 | 20 | $12.3M | 1,864,276 | 1 | 4 | 8 | 0.0% |
| Q2 2022 | 21 | $21.9M | 2,188,836 | 0 | 6 | 9 | 0.0% |
| Q1 2022 | 24 | $36.5M | 2,729,449 | 7 | 5 | 8 | 0.0% |
| Q4 2021 | 23 | $117.6M | 4,451,318 | 3 | 6 | 8 | 0.0% |
| Q3 2021 | 18 | $129.3M | 4,467,067 | 1 | 4 | 4 | 0.0% |
| Q2 2021 | 18 | $126.7M | 4,510,042 | 0 | 6 | 8 | 0.0% |
| Q1 2021 | 21 | $112.2M | 4,648,840 | 2 | 7 | 6 | 0.0% |
| Q4 2020 | 20 | $110.5M | 4,591,387 | 0 | 3 | 9 | 0.0% |
| Q3 2020 | 21 | $91.1M | 4,613,168 | 1 | 6 | 7 | 0.0% |
| Q2 2020 | 22 | $95.7M | 4,582,191 | 3 | 7 | 7 | 0.0% |
| Q1 2020 | 21 | $78.1M | 4,441,205 | 0 | 9 | 7 | 0.0% |
| Q4 2019 | 25 | $123.8M | 4,391,268 | 2 | 6 | 6 | 0.0% |
| Q3 2019 | 23 | $118.0M | 4,540,362 | 2 | 3 | 6 | 0.0% |
| Q2 2019 | 23 | $116.1M | 4,270,497 | 2 | 3 | 5 | 0.0% |
| Q1 2019 | 25 | $103.0M | 4,273,484 | 0 | 6 | 5 | 0.0% |
| Q4 2018 | 25 | $92.5M | 4,202,940 | 1 | 0 | 2 | 0.0% |