The Central and Eastern Europe Fund (CEE) Institutional Ownership

$9.64
+0.15 (+1.58%)
(As of 04/29/2024 ET)

Institutional Ownership Changes (13F Filings) for The Central and Eastern Europe Fund (NYSE:CEE)

Current
Institutional Ownership
Percentage
34.41%
Number of
Institutional Buyers
(last 12 months)
7
Total
Institutional Inflows
(last 12 months)
$5.57M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$280.95K
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CEE Institutional Buying and Selling by Quarter

The Central and Eastern Europe Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/23/2024 Nations Financial Group Inc. IA ADV207,736$1.98M0.2%+79.8%3.297%
4/15/2024 Investment Partners Asset Management Inc.28,354$270K0.2%-9.3%0.450%
2/16/2024Madison Avenue Partners LP273,957$2.67M0.4%+29.8%4.349%
2/15/2024Bulldog Investors LLP272,227$2.65M0.9%+728.7%4.321%
2/13/2024Gabelli Funds LLC134,500$1.31M0.0%-3.2%2.135%
2/5/2024 Vanguard Capital Wealth Advisors13,850$135K0.1%N/A0.220%
1/25/2024 Investment Partners Asset Management Inc.31,254$305K0.3%N/A0.496%
1/18/2024 Uncommon Cents Investing LLC80,508$785K0.3%-1.6%1.278%
11/8/2023Gabelli Funds LLC139,000$1.20M0.0%-5.4%2.206%
8/10/2023Gabelli Funds LLC147,000$1.33M0.0%-2.3%2.333%
8/8/2023Belvedere Trading LLC14,000$127K0.0%-39.8%0.222%
5/16/2023Annandale Capital LLC20,928$169K0.1%+40.2%0.324%
5/15/2023Madison Avenue Partners LP211,030$1.71M0.4%+201.4%3.267%
5/15/2023Whitefort Capital Management LP564,346$4.56M4.2%+2.6%8.736%
5/5/2023Meridian Investment Counsel Inc.10,371$84K0.0%-12.9%0.161%
2/13/2023Gabelli Funds LLC151,200$1.25M0.0%-1.8%2.341%
2/7/2023 Nations Financial Group Inc. IA ADV88,016$727K0.1%+69.4%1.362%
2/6/2023Meridian Investment Counsel Inc.11,909$98K0.0%-10.6%0.184%
1/13/2023 Uncommon Cents Investing LLC82,158$679K0.2%+2.9%1.271%
11/15/20221607 Capital Partners LLC99,396$657K0.1%-5.9%1.538%
11/14/2022Annandale Capital LLC14,928$99K0.0%N/A0.231%
11/14/2022Gabelli Funds LLC154,000$1.02M0.0%-3.3%2.383%
11/14/2022Lazard Asset Management LLC1,034,302$6.84M0.0%-11.3%16.003%
11/10/2022City of London Investment Management Co. Ltd.114,610$748K0.1%-62.7%1.773%
11/10/2022Gabelli Funds LLC154,000$1.02M0.0%-3.3%2.383%
11/8/2022Matisse Capital33,995$225K0.3%-5.7%0.526%
11/2/2022Rockefeller Capital Management L.P.36,000$237K0.0%+35.8%0.557%
10/26/2022Belvedere Trading LLC23,634$158K0.0%+24.8%0.366%
8/11/2022Meridian Investment Counsel Inc.14,692$146K0.1%-11.6%0.227%
8/9/2022Lazard Asset Management LLC1,165,760$11.61M0.0%-0.9%18.046%
7/15/2022 Uncommon Cents Investing LLC80,226$799K0.3%+4.2%1.241%
5/17/20221607 Capital Partners LLC295,665$3.96M0.2%+2.7%4.577%
5/2/2022Steward Partners Investment Advisory LLC10,714$143K0.0%N/A0.166%
4/20/2022Belvedere Trading LLC18,934$211K0.0%N/A0.293%
4/20/2022 Uncommon Cents Investing LLC76,965$1.03M0.4%+23.2%1.191%
4/14/2022 Cutler Group LP40,000$535K0.0%N/A0.619%
4/12/2022Matisse Capital36,045$483K0.4%-39.0%0.558%
2/14/2022Bulldog Investors LLP24,694$652K0.2%+65.2%0.382%
2/9/2022Lazard Asset Management LLC1,218,607$32.16M0.0%+1.6%18.855%
2/7/2022Shaker Financial Services LLC15,163$400K0.1%N/A0.235%
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2/4/2022Matisse Capital59,050$1.56M1.1%+80.5%0.914%
1/28/2022 Allspring Global Investments Holdings LLC715,086$18.87M0.0%N/A11.064%
1/27/2022 Uncommon Cents Investing LLC62,477$1.65M0.6%+136.4%0.967%
11/12/2021Wolverine Asset Management LLC23,498$678K0.0%+21.3%0.364%
11/12/2021Bulldog Investors LLP14,952$432K0.1%N/A0.231%
11/8/2021Matisse Capital32,706$944K0.3%-37.1%0.506%
10/22/2021 Uncommon Cents Investing LLC26,426$1.12M0.5%-56.9%0.409%
8/17/2021Wells Fargo & Company MN750,401$21.06M0.0%+1.7%11.611%
8/16/20211607 Capital Partners LLC316,880$8.89M0.4%-3.7%4.903%
8/13/2021City of London Investment Management Co. Ltd.1,635,615$46.06M2.4%-0.2%25.307%
8/12/2021Lazard Asset Management LLC1,180,649$33.13M0.0%-2.1%18.268%
8/11/2021Matisse Capital52,035$1.46M0.5%-1.0%0.805%
7/31/2021 Uncommon Cents Investing LLC61,352$1.72M0.7%+11.3%0.950%
5/18/20211607 Capital Partners LLC329,196$7.93M0.4%-4.8%4.909%
5/17/2021CSS LLC IL16,000$385K0.0%-14.5%0.239%
5/14/2021Lazard Asset Management LLC1,205,577$29.03M0.0%-0.1%17.978%
5/13/2021Wolverine Asset Management LLC7,774$187K0.0%+7,674.0%0.116%
5/13/2021Cornerstone Advisors LLC57,361$1.38M0.1%-6.5%0.855%
5/3/2021Meridian Investment Counsel Inc.18,047$435K0.2%-8.1%0.269%
4/20/2021 Uncommon Cents Investing LLC55,146$1.33M0.6%+2.1%0.822%
2/11/2021Lazard Asset Management LLC1,206,410$29.04M0.0%-0.3%17.990%
2/9/2021Wells Fargo & Company MN742,775$17.88M0.0%+2.9%11.076%
2/8/2021Point View Wealth Management Inc.23,930$576K0.2%-2.7%0.357%
2/3/2021Meridian Investment Counsel Inc.19,644$473K0.2%-11.7%0.293%
1/14/2021 Uncommon Cents Investing LLC54,002$1.30M0.6%+7.4%0.805%
11/5/2020Wells Fargo & Company MN721,583$14.17M0.0%+3.4%10.760%
11/4/2020Matisse Capital52,798$1.04M0.4%-6.4%0.787%
10/23/2020Meridian Investment Counsel Inc.22,253$437K0.2%-8.5%0.332%
10/19/2020 Uncommon Cents Investing LLC50,269$987K0.5%+7.0%0.750%
8/13/2020Gabelli Funds LLC151,964$3.17M0.0%-1.2%2.266%
8/11/2020Cornerstone Advisors LLC75,572$1.58M0.1%-13.5%1.126%
7/28/2020Matisse Capital56,398$1.18M0.4%-1.7%0.841%
7/17/2020 Legato Capital Management LLC21,324$445K0.1%-25.7%0.318%
5/15/2020CSS LLC IL26,054$457K0.0%-4.8%0.384%
5/14/2020Gabelli Funds LLC153,812$2.70M0.0%+5.3%2.265%
5/14/2020Wells Fargo & Company MN650,339$11.41M0.0%+0.9%9.578%
5/13/2020City of London Investment Management Co. Ltd.1,587,087$28.03M2.6%+0.9%23.374%
5/8/2020Point View Wealth Management Inc.24,768$434K0.2%-5.1%0.365%
5/7/2020Matisse Capital57,398$1.01M0.4%+444.1%0.845%
4/30/2020Meridian Investment Counsel Inc.24,739$434K0.3%-2.9%0.364%
2/14/2020Bank of America Corp DE3,559$101K0.0%+57.3%0.052%
(Data available from 1/1/2016 forward)

CEE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CEE shares?

During the previous two years, 17 institutional investors and hedge funds held shares of The Central and Eastern Europe Fund. The most heavily invested institutionals were Lazard Asset Management LLC ($6.84M), Whitefort Capital Management LP ($4.56M), Madison Avenue Partners LP ($2.67M), Bulldog Investors LLP ($2.65M), Nations Financial Group Inc. IA ADV ($1.98M), Gabelli Funds LLC ($1.31M), and Uncommon Cents Investing LLC ($785K).Learn more on CEE's institutional investors.

What percentage of The Central and Eastern Europe Fund stock is owned by institutional investors?

34.41% of The Central and Eastern Europe Fund stock is owned by institutional investors. Learn more on CEE's institutional investor holdings.

Which institutional investors have been buying The Central and Eastern Europe Fund stock?

Of the 12 institutional investors that purchased The Central and Eastern Europe Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bulldog Investors LLP ($239.38K), Madison Avenue Partners LP ($203.93K), Nations Financial Group Inc. IA ADV ($128.29K), Investment Partners Asset Management Inc. ($31.25K), Annandale Capital LLC ($20.93K), Whitefort Capital Management LP ($14.35K), and Vanguard Capital Wealth Advisors ($13.85K).

How much institutional buying is happening at The Central and Eastern Europe Fund?

Institutional investors have bought a total of 690,170 shares in the last 24 months. This purchase volume represents approximately $6.36M in transactions.

Which The Central and Eastern Europe Fund major shareholders have been selling company stock?

Of the 9 institutional investors that sold The Central and Eastern Europe Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: City of London Investment Management Co. Ltd. ($192.85K), Lazard Asset Management LLC ($141.78K), Gabelli Funds LLC ($29.44K), Belvedere Trading LLC ($9.26K), 1607 Capital Partners LLC ($6.25K), Meridian Investment Counsel Inc. ($4.88K), and Investment Partners Asset Management Inc. ($2.90K).

How much institutional selling is happening at The Central and Eastern Europe Fund?

Institutional investors have sold a total of 390,705 shares in the last 24 months. This volume of shares sold represents approximately $2.71M in transactions.


This page (NYSE:CEE) was last updated on 4/29/2024 by MarketBeat.com Staff

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