AWP
CEE

Accretive Wealth Partners’s Central and Eastern Europe Fund CEE Stock Holding History

Accretive Wealth Partners’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,699
Closed -$275K – 154
2025
Q2 		$275K Sell
17,699
-7,356
-29% -$108K 0.09% 129
2025
Q1 		$367K Buy
+25,055
New +$345K 0.13% 118

Other funds holding CEE

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Accretive Wealth Partners's CEE Position: Q3 2025 in Review

Accretive Wealth Partners sold out of Central and Eastern Europe Fund (CEE) in Q3 2025, closing a stake of 17,699 shares — an estimated $275K sold.

Accretive Wealth Partners first reported a position in CEE in Q1 2025 and held it in 2 quarters. The position peaked at $367K in Q1 2025. 28 funds tracked by Wall St. Rank hold CEE as of Q3 2025.

  • Accretive Wealth Partners reported no remaining Central and Eastern Europe Fund position as of Q3 2025 after selling out during the quarter.
  • Accretive Wealth Partners sold 17,699 Central and Eastern Europe Fund shares in Q3 2025, an estimated $275K.
  • Accretive Wealth Partners first reported a position in Central and Eastern Europe Fund in Q1 2025 and held it in 2 quarters.
  • Accretive Wealth Partners's Central and Eastern Europe Fund position peaked at $367K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2025.

Based on Accretive Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.