Who Owns THE CENTRAL AND EASTERN EU I (CEE)? -- Institutional Holders (2026-06-30)
31 institutions reported holding $30.1M of THE CENTRAL AND EASTERN EU I (CEE) in SEC 13F filings for 2026-06-30. Largest institutional holders: MORGAN STANLEY ($4.1M), Freestone Capital Holdings, LLC ($4.0M), Almitas Capital LLC ($3.6M), Royal Bank of Canada ($3.0M), GABELLI FUNDS LLC ($2.4M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | MORGAN STANLEY | $4.1M | 200,105 | Hold |
| 2 | Freestone Capital Holdings, LLC | $4.0M | 192,252 | Trimmed |
| 3 | Almitas Capital LLC | $3.6M | 173,254 | Hold |
| 4 | Royal Bank of Canada | $3.0M | 147,229 | Added |
| 5 | GABELLI FUNDS LLC | $2.4M | 115,500 | Hold |
| 6 | Weiss Asset Management LP | $1.9M | 90,968 | Hold |
| 7 | Uncommon Cents Investing LLC | $1.7M | 80,668 | Trimmed |
| 8 | STIFEL FINANCIAL CORP | $1.6M | 76,763 | Trimmed |
| 9 | Silver Point Capital L.P. | $1.2M | 57,030 | Hold |
| 10 | Verde Servicos Internacionais S.A. | $1.2M | 57,000 | New |
| 11 | LMR Partners LLP | $986,174 | 47,989 | Added |
| 12 | Janney Montgomery Scott LLC | $719,000 | 34,982 | Added |
| 13 | Wealth Care LLC | $656,275 | 31,936 | Hold |
| 14 | Marex Group plc | $599,937 | 29,194 | Trimmed |
| 15 | Investment Partners Asset Management, Inc. | $435,496 | 21,192 | Hold |
| 16 | Annandale Capital, LLC | $430,000 | 20,928 | Hold |
| 17 | Belvedere Trading LLC | $295,817 | 14,395 | Hold |
| 18 | Dynamic Technology Lab Private Ltd | $289,000 | 14,083 | Hold |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281,782 | 13,712 | New |
| 20 | Capital Asset Advisory Services LLC | $280,466 | 13,648 | New |
| 21 | CSS LLC/IL | $267,068 | 12,996 | Hold |
| 22 | AXXCESS WEALTH MANAGEMENT, LLC | $201,863 | 9,823 | New |
| 23 | OSAIC HOLDINGS, INC. | $128,281 | 6,246 | Trimmed |
| 24 | Investors Research Corp | $45,806 | 2,229 | Hold |
| 25 | UBS Group AG | $8,939 | 435 | Added |
Source: SEC Form 13F filings · as of 2026-06-30