Almitas Capital’s Central and Eastern Europe Fund CEE Stock Holding History

Almitas Capital’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	$3.17M	Hold	173,254	–	–	0.72%	34
2025 Q4	$3.07M	Hold	173,254	–	–	0.68%	30
2025 Q3	$2.66M	Sell	173,254 -100	-0.1%	-$1.6K	0.61%	30
2025 Q2	$2.69M	Sell	173,354 -6,836	-4%	-$101K	0.68%	28
2025 Q1	$2.6M	Hold	180,190	–	–	0.86%	23
2024 Q4	$1.97M	Buy	180,190 +1,983	+1%	+$22.5K	0.43%	40
2024 Q3	$1.91M	Buy	178,207 +123,849	+228%	+$1.31M	0.68%	31
2024 Q2	$579K	Sell	54,358 -5,892	-10%	-$59.1K	0.24%	61
2024 Q1	$574K	Sell	60,250 -18,673	-24%	-$181K	0.24%	59
2023 Q4	$769K	Buy	+78,923	New	+$694K	0.27%	67

Other funds holding CEE

FCH

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Almitas Capital's CEE Position: Q1 2026 in Review

Almitas Capital held its Central and Eastern Europe Fund (CEE) position steady in Q1 2026 at 173,254 shares worth $3.17M. The position accounts for 0.72% of the portfolio, ranked #34.

Almitas Capital first reported a position in CEE in Q4 2023 and has held it in 10 quarters since. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

Almitas Capital held 173,254 shares of Central and Eastern Europe Fund worth $3.17M as of Q1 2026.
Almitas Capital left its Central and Eastern Europe Fund share count unchanged in Q1 2026.
Central and Eastern Europe Fund made up 0.72% of Almitas Capital's portfolio in Q1 2026, its #34 holding.
Almitas Capital first reported a position in Central and Eastern Europe Fund in Q4 2023 and has held it in 10 quarters since.
26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.