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 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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

UCI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Advisory Services Network's CEE Position: Q1 2026 in Review

Advisory Services Network opened a new position in Central and Eastern Europe Fund (CEE) in Q1 2026: 134 shares worth $2.44K. The stake represents ﹤0.01% of the portfolio and ranks #4090 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CEE as recently as Q3 2025.

Advisory Services Network first reported a position in CEE in Q4 2022 and has held it in 4 quarters since. The position peaked at $8.57K in Q4 2022. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

Advisory Services Network held 134 shares of Central and Eastern Europe Fund worth $2.44K as of Q1 2026.
Central and Eastern Europe Fund was a new Advisory Services Network position in Q1 2026.
Central and Eastern Europe Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4090 holding.
Advisory Services Network first reported a position in Central and Eastern Europe Fund in Q4 2022 and has held it in 4 quarters since.
Advisory Services Network's Central and Eastern Europe Fund position peaked at $8.57K in Q4 2022.
26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.