CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE)

CUSIP: 153436100

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 6 signals
Share change
-86,263
SEC-reported price per share
$28.06
Number of holders
18
Value change
-$2,299,777
Number of buys
6
Number of sells
12
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
6,490,972

Security key

153436100

Report period

Q2 2021

Institutions

18

Top holders

10

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
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $39,756,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has the largest disclosed position value at $39.76M.

0 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.
Disclosed position value Top 5
CITY OF LONDON INVESTMENT MANAGEM... $39.76M
LAZARD ASSET MANAGEMENT LLC $29.03M
WELLS FARGO & COMPANY/MN $17.77M
1607 Capital Partners, LLC $7.93M
STRS OHIO $6.14M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$39,756,000
1,638,407 shares
— 31 Mar 2021
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$29,030,000
1,205,577 shares
— 31 Mar 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$17,771,000
738,004 shares
— 31 Mar 2021
1607 Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$7,927,000
329,196 shares
— 31 Mar 2021
STRS OHIO
13F
Company
13F
—
denominator unverified
$6,145,000
255,228 shares
— 31 Mar 2021
GABELLI FUNDS LLC
13F
Company
13F
—
denominator unverified
$3,659,000
151,964 shares
— 31 Mar 2021
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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
18
Shares
4,510,042
Rows available
18
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 Q2 2021 vs Q2 2026 Across Filers

Q2 2026 holders
28
Q2 2021 holders
18
Holder diff
-10
Investor Q2 2026 Shares Q2 2021 Shares Share Diff Share Chg % Q2 2026 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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