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

Annandale 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	$430K	Hold	20,928	–	–	0.06%	96
2026 Q1	$383K	Hold	20,928	–	–	0.05%	91
2025 Q4	$370K	Hold	20,928	–	–	0.04%	97
2025 Q3	$322K	Hold	20,928	–	–	0.05%	100
2025 Q2	$325K	Hold	20,928	–	–	0.02%	100
2025 Q1	$302K	Hold	20,928	–	–	0.02%	105
2024 Q4	$229K	Hold	20,928	–	–	0.04%	117
2024 Q3	$224K	Hold	20,928	–	–	0.03%	120
2024 Q2	$223K	Hold	20,928	–	–	0.04%	117
2024 Q1	$199K	Hold	20,928	–	–	0.04%	128
2023 Q4	$204K	Hold	20,928	–	–	0.04%	128
2023 Q3	$180K	Hold	20,928	–	–	0.04%	120
2023 Q2	$190K	Hold	20,928	–	–	0.05%	124
2023 Q1	$169K	Buy	20,928 +6,000	+40%	+$53.4K	0.05%	118
2022 Q4	$123K	Hold	14,928	–	–	0.04%	121
2022 Q3	$99K	Buy	+14,928	New	+$134K	0.04%	124

Other funds holding CEE

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

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

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

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

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

Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return

Annandale Capital's CEE Position: Q2 2026 in Review

Annandale Capital held its Central and Eastern Europe Fund (CEE) position steady in Q2 2026 at 20,928 shares worth $430K. The position accounts for 0.06% of the portfolio, ranked #96.

Annandale Capital first reported a position in CEE in Q3 2022 and has held it in 16 quarters since. 29 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

Annandale Capital held 20,928 shares of Central and Eastern Europe Fund worth $430K as of Q2 2026.
Annandale Capital left its Central and Eastern Europe Fund share count unchanged in Q2 2026.
Central and Eastern Europe Fund made up 0.06% of Annandale Capital's portfolio in Q2 2026, its #96 holding.
Annandale Capital first reported a position in Central and Eastern Europe Fund in Q3 2022 and has held it in 16 quarters since.
29 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

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