AC
CEE

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
Q1 		$383K Hold
20,928
– – 0.05% 91
2025
Q4 		$370K Hold
20,928
– – 0.04% 97
2025
Q3 		$3.21M 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

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Annandale Capital's CEE Position: Q1 2026 in Review

Annandale Capital held its Central and Eastern Europe Fund (CEE) position steady in Q1 2026 at 20,928 shares worth $383K. The position accounts for 0.05% of the portfolio, ranked #91.

Annandale Capital first reported a position in CEE in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.21M in Q3 2025. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

  • Annandale Capital held 20,928 shares of Central and Eastern Europe Fund worth $383K as of Q1 2026.
  • Annandale Capital left its Central and Eastern Europe Fund share count unchanged in Q1 2026.
  • Central and Eastern Europe Fund made up 0.05% of Annandale Capital's portfolio in Q1 2026, its #91 holding.
  • Annandale Capital first reported a position in Central and Eastern Europe Fund in Q3 2022 and has held it in 15 quarters since.
  • Annandale Capital's Central and Eastern Europe Fund position peaked at $3.21M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

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