CEE — CENTRAL & EASTERN EUROPE FD

Ownership history in Advisory Services Network, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CENTRAL & EASTERN EUROPE FD (CEE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 134 -403 -75.0% 0.00% $2K $15.03
2023 Q1 REDUCED 537 -500 -48.2% 0.00% $4K $7.38
2022 Q4 INITIATED 1,037 — — 0.00% $9K —
% of Fund (quarterly)    CEE price (monthly, adj. close)

Other funds also holding CEE

As of 2025 Q4 — sorted by position size

Almitas Capital LLC 3Y 7Y 0.68% Uncommon Cents Investing LLC 3Y 7Y 0.35% Matisse Capital 3Y 7Y 0.27% Investment Partners Asset Management, Inc. 0.23% Freestone Capital Holdings, LLC 3Y 7Y 0.09% Dynamic Technology Lab Private Ltd 3Y 7Y 0.06% Silver Point Capital L.P. 3Y 7Y 0.04% Annandale Capital, LLC 3Y 0.04% GABELLI FUNDS LLC 3Y 7Y 0.01% Weiss Asset Management LP 3Y 7Y 0.01%
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