Security key
153436100
CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE)
CUSIP: 153436100
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 98,470
- Total 13F value
- $1,859,114
- Share change
- -5,619
- SEC-reported price per share
- $18.88
- Number of holders
- 3
- Value change
- -$106,087
- Number of sells
- 2
- Shares outstanding
- 6,490,972
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
3
Top holders
3
CEE full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
PHRONESIS PARTNERS L P
Disclosed value leader
PHRONESIS PARTNERS L P
Comparable rows
1/15
Latest evidence
30 Jun 2026
13D/G
13F
Lead comparable stake: 7.2%
14 rows are not safely comparable across share classes.
13D/G row: PHRONESIS PARTNERS L P
Showing 1-6 of 15 holder rows.
Quick read
PHRONESIS PARTNERS L P leads the comparable SEC ownership view at 7.2%.
1 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 PHRONESIS PARTNERS L P's linked filing trail.
Comparable ownership
Top 1
PHRONESIS PARTNERS L P
7.2%
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 |
|---|---|---|---|---|---|
| PHRONESIS PARTNERS L P |
13D/G
|
7.2%
Reported 13D/G
· 03 Sep 2025
|
$7,178,496
467,350 shares
|
$0 | 03 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$4,112,177
200,105 shares
|
— | 30 Jun 2026 |
| Freestone Capital Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$3,950,779
192,252 shares
|
— | 30 Jun 2026 |
| Almitas Capital LLC |
13F
Company
|
—
denominator unverified
|
$3,560,370
173,254 shares
|
— | 30 Jun 2026 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$3,026,000
147,229 shares
|
— | 30 Jun 2026 |
| GABELLI FUNDS LLC |
13F
Company
|
—
denominator unverified
|
$2,373,525
115,500 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
98,470
Rows available
3
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
28
Q3 2026 holders
3
Holder diff
-25
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend