CEE — CENTRAL & EASTERN EUROPE FD

Ownership history in Dynamic Technology Lab Private Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd 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.

Peak position
0.06% (2025 Q4)
Avg. % of fund
0.04%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,580 -899 -5.8% 0.06% $258K $17.70
2025 Q3 REDUCED 15,479 -455 -2.9% 0.04% $238K $15.03
2025 Q2 REDUCED 15,934 -5,260 -24.8% 0.03% $247K $15.19
2025 Q1 INITIATED 21,194 — — 0.04% $306K $14.12
% 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% 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% Investors Research Corp 3Y 7Y 0.01%
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