Accretive Wealth Partners
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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

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Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Silver Point Capital
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Freestone Capital Holdings
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Massar Capital Management
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 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.