Security key
153436100
CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE)
CUSIP: 153436100
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 2,188,010
- Total 13F value
- $21,855,000
- Share change
- -546,273
- SEC-reported price per share
- $9.96
- Number of holders
- 19
- Value change
- -$5,697,719
- Number of buys
- 4
- Number of sells
- 12
- Shares outstanding
- 6,490,972
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
19
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
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 18%.
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 LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
LAZARD ASSET MANAGEMENT LLC
18%
CITY OF LONDON INVESTMENT MANAGEM...
10%
1607 Capital Partners, LLC
4.6%
GABELLI FUNDS LLC
2.4%
Uncommon Cents Investing LLC
1.2%
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 |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
18%
|
$15,747,000
1,176,078 shares
|
— | 31 Mar 2022 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
10%
|
$9,024,000
673,702 shares
|
— | 31 Mar 2022 |
| 1607 Capital Partners, LLC |
13F
Company
|
4.6%
|
$3,959,000
295,665 shares
|
— | 31 Mar 2022 |
| GABELLI FUNDS LLC |
13F
Company
|
2.4%
|
$2,102,000
157,000 shares
|
— | 31 Mar 2022 |
| Uncommon Cents Investing LLC |
13F
Company
|
1.2%
|
$1,031,000
76,965 shares
|
— | 31 Mar 2022 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
Company
|
0.88%
|
$762,000
56,944 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
2,188,010
Rows available
19
| 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 2022 vs Q1 2026 Across Filers
Q1 2026 holders
26
Q2 2022 holders
19
Holder diff
-7
| Investor | Q1 2026 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend