Advisory Services Network’s Central and Eastern Europe Fund CEE Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-134	Closed	-$2.44K	–	2569
2026 Q1	$2.44K	Buy	+134	New	+$2.48K	﹤0.01%	4090
2025 Q4	–	Sell	-134	Closed	-$2.05K	–	2209
2025 Q3	$2.05K	Buy	+134	New	+$2.15K	﹤0.01%	3795
2023 Q2	–	Sell	-537	Closed	-$4.34K	–	1815
2023 Q1	$4.34K	Sell	537 -500	-48%	-$4.45K	﹤0.01%	3198
2022 Q4	$8.57K	Buy	+1,037	New	+$7.66K	﹤0.01%	2916

Other funds holding CEE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Advisory Services Network's CEE Position: Q2 2026 in Review

Advisory Services Network sold out of Central and Eastern Europe Fund (CEE) in Q2 2026, closing a stake of 134 shares — an estimated $2.44K sold.

Advisory Services Network first reported a position in CEE in Q4 2022 and held it in 4 quarters. The position peaked at $8.57K in Q4 2022. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

Advisory Services Network reported no remaining Central and Eastern Europe Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 134 Central and Eastern Europe Fund shares in Q2 2026, an estimated $2.44K.
Advisory Services Network first reported a position in Central and Eastern Europe Fund in Q4 2022 and held it in 4 quarters.
Advisory Services Network's Central and Eastern Europe Fund position peaked at $8.57K in Q4 2022.
28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.