CEE
The Central and Eastern Europe Fund, Inc.
1W: -5.8%
1M: -8.9%
3M: -13.3%
YTD: +0.6%
1Y: +16.4%
3Y: +126.6%
5Y: -27.5%
$18.12
-0.01 (-0.06%)
Weekly Expected Move ±3.6%
$17
$17
$18
$19
$19
Institutional Ownership — CEE
32
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
29M
Total Invested
6
New Positions
4
Increased
8
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (33 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 200,105 | 4M | — | +0.0% | 60Q | SEC ↗ |
| 2 | Freestone Capital Holdings, LLC | 192,252 | 3M | -30,200 | -13.6% | 6Q | SEC ↗ |
| 3 | Almitas Capital LLC | 173,254 | 3M | — | +0.0% | 11Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 147,229 | 3M | +90,600 | +160.0% | 2Q | SEC ↗ |
| 5 | GABELLI FUNDS LLC | 115,500 | 2M | — | +0.0% | 66Q | SEC ↗ |
| 6 | Weiss Asset Management LP | 90,968 | 2M | — | +0.0% | 3Q | SEC ↗ |
| 7 | Uncommon Cents Investing LLC | 80,668 | 1M | -275 | -0.3% | 35Q | SEC ↗ |
| 8 | STIFEL FINANCIAL CORP | 76,763 | 1M | -121 | -0.2% | 18Q | SEC ↗ |
| 9 | Silver Point Capital L.P. | 57,030 | 1M | — | +0.0% | 6Q | SEC ↗ |
| 10 | Verde Servicos Internacionais S.A. NEW | 57,000 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 11 | LMR Partners LLP | 47,989 | 870K | +7,965 | +19.9% | 3Q | SEC ↗ |
| 12 | Janney Montgomery Scott LLC | 34,982 | 634K | +2 | +0.0% | 4Q | SEC ↗ |
| 13 | Wealth Care LLC | 31,936 | 579K | — | +0.0% | 2Q | SEC ↗ |
| 14 | Marex Group Ltd | 29,194 | 529K | -3,430 | -10.5% | 4Q | SEC ↗ |
| 15 | Investment Partners Asset Management, | 21,192 | 384K | — | +0.0% | 11Q | SEC ↗ |
| 16 | Annandale Capital, LLC | 20,928 | 379K | — | +0.0% | 16Q | SEC ↗ |
| 17 | Belvedere Trading LLC | 14,395 | 261K | — | +0.0% | 18Q | SEC ↗ |
| 18 | Dynamic Technology Lab Private Ltd | 14,083 | 255K | — | +0.0% | 6Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 13,712 | 248K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Capital Asset Advisory Services LLC NEW | 13,648 | 247K | — | +0.0% | 1Q | SEC ↗ |
| 21 | CSS LLC/IL | 12,996 | 235K | — | +0.0% | 5Q | SEC ↗ |
| 22 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 9,823 | 178K | — | +0.0% | 1Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 6,246 | 113K | -554 | -8.1% | 5Q | SEC ↗ |
| 24 | Investors Research Corp | 2,229 | 40K | — | +0.0% | 3Q | SEC ↗ |
| 25 | UBS Group AG | 435 | 8K | +109 | +33.4% | 47Q | SEC ↗ |
| 26 | Thomas J. Herzfeld Advisors, Inc. NEW | 428 | 8K | — | +0.0% | 1Q | SEC ↗ |
| 27 | MERCER GLOBAL ADVISORS INC /ADV NEW | 201 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 28 | REAP Financial Group, LLC | 158 | 3K | — | +0.0% | 11Q | SEC ↗ |
| 29 | Covestor Ltd | 41 | 1K | — | +0.0% | 6Q | SEC ↗ |
| 30 | Matisse Capital | 0 | 0K | -33,995 | -100.0% | 40Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 0 | 0K | -19,027 | -100.0% | 4Q | SEC ↗ |
| 32 | Advisory Services Network, LLC | 0 | 0K | -134 | -100.0% | 1Q | SEC ↗ |
| 33 | Patriot Financial Group Insurance Agen | 0 | 0K | -31,768 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Verde Servicos Internacionais S.A. | 57,000 | 1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,712 | 248K |
| Capital Asset Advisory Services LLC | 13,648 | 247K |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,823 | 178K |
| Thomas J. Herzfeld Advisors, Inc. | 428 | 8K |
| MERCER GLOBAL ADVISORS INC /ADV | 201 | 4K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Matisse Capital | 33,995 | 616K |
| Patriot Financial Group Insurance A | 31,768 | 576K |
| RAYMOND JAMES FINANCIAL INC | 19,027 | 345K |
| Advisory Services Network, LLC | 134 | 2K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +90,600 | +160.0% | 147,229 |
| LMR Partners LLP | +7,965 | +19.9% | 47,989 |
| UBS Group AG | +109 | +33.4% | 435 |
| Janney Montgomery Scott LLC | +2 | +0.0% | 34,982 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Freestone Capital Holdings, LLC | -30,200 | -13.6% | 192,252 |
| Marex Group Ltd | -3,430 | -10.5% | 29,194 |
| OSAIC HOLDINGS, INC. | -554 | -8.1% | 6,246 |
| Uncommon Cents Investing LLC | -275 | -0.3% | 80,668 |
| STIFEL FINANCIAL CORP | -121 | -0.2% | 76,763 |