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 Q2	$3.56M	Hold	173,254	–	–	0.85%	33
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

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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Almitas Capital's CEE Position: Q2 2026 in Review

Almitas Capital held its Central and Eastern Europe Fund (CEE) position steady in Q2 2026 at 173,254 shares worth $3.56M. The position accounts for 0.85% of the portfolio, ranked #33.

Almitas Capital first reported a position in CEE in Q4 2023 and has held it in 11 quarters since. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

Almitas Capital held 173,254 shares of Central and Eastern Europe Fund worth $3.56M as of Q2 2026.
Almitas Capital left its Central and Eastern Europe Fund share count unchanged in Q2 2026.
Central and Eastern Europe Fund made up 0.85% of Almitas Capital's portfolio in Q2 2026, its #33 holding.
Almitas Capital first reported a position in Central and Eastern Europe Fund in Q4 2023 and has held it in 11 quarters since.
28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.