Security key
153436100
CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE)
CUSIP: 153436100
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 4,596,305
- Total 13F value
- $110,984,000
- Share change
- +28,848
- SEC-reported price per share
- $24.08
- Number of holders
- 21
- Value change
- +$696,234
- Number of buys
- 9
- Number of sells
- 8
- Shares outstanding
- 6,490,972
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
21
Top holders
10
CEE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
CENTRAL & EASTERN EUROPE FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 153436100
Recent filing periods:
Ownership snapshot
Top reported holders of CEE - CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 25%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
25%
LAZARD ASSET MANAGEMENT LLC
19%
WELLS FARGO & COMPANY/MN
11%
1607 Capital Partners, LLC
5.3%
STRS OHIO
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
25%
|
$39,265,000
1,630,607 shares
|
— | 31 Dec 2020 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
19%
|
$29,038,000
1,206,410 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
11%
|
$17,878,000
742,758 shares
|
— | 31 Dec 2020 |
| 1607 Capital Partners, LLC |
13F
Company
|
5.3%
|
$8,322,000
345,750 shares
|
— | 31 Dec 2020 |
| STRS OHIO |
13F
Company
|
3.9%
|
$6,143,000
255,228 shares
|
— | 31 Dec 2020 |
| GABELLI FUNDS LLC |
13F
Company
|
2.3%
|
$3,658,000
151,964 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
4,596,305
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q1 2026 Across Filers
Q1 2026 holders
26
Q1 2021 holders
21
Holder diff
-5
| Investor | Q1 2026 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend