Barclays’s Central and Eastern Europe Fund CEE Stock Holding History

Barclays’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
2025 Q4	–	Sell	-700	Closed	-$10.8K	–	5288
2025 Q3	$10.8K	Hold	700	–	–	﹤0.01%	5015
2025 Q2	$10.9K	Hold	700	–	–	﹤0.01%	4909
2025 Q1	$10.1K	Hold	700	–	–	﹤0.01%	4865
2024 Q4	$7.35K	Hold	700	–	–	﹤0.01%	5025
2024 Q3	$7.98K	Hold	700	–	–	﹤0.01%	4995
2024 Q2	$7.85K	Hold	700	–	–	﹤0.01%	4537
2024 Q1	$6.71K	Hold	700	–	–	﹤0.01%	4843
2023 Q4	$6.78K	Hold	700	–	–	﹤0.01%	5004
2023 Q3	$5.54K	Hold	700	–	–	﹤0.01%	4372
2023 Q2	$5.88K	Hold	700	–	–	﹤0.01%	4262
2023 Q1	$5.03K	Hold	700	–	–	﹤0.01%	4826
2022 Q4	$4.82K	Hold	700	–	–	﹤0.01%	5007
2022 Q3	$4K	Hold	700	–	–	﹤0.01%	4524
2022 Q2	$5K	Hold	700	–	–	﹤0.01%	4778
2022 Q1	$6K	Hold	700	–	–	﹤0.01%	4670
2021 Q4	$21K	Hold	700	–	–	﹤0.01%	3946
2021 Q3	$24K	Hold	700	–	–	﹤0.01%	4336
2021 Q2	$22K	Hold	700	–	–	﹤0.01%	4457
2021 Q1	$20K	Hold	700	–	–	﹤0.01%	4367
2020 Q4	$19K	Hold	700	–	–	﹤0.01%	4678
2020 Q3	$17K	Hold	700	–	–	﹤0.01%	4918
2020 Q2	$17K	Hold	700	–	–	﹤0.01%	5227
2020 Q1	$12K	Hold	700	–	–	﹤0.01%	5774
2019 Q4	$20K	Hold	700	–	–	﹤0.01%	5982
2019 Q3	$18K	Hold	700	–	–	﹤0.01%	6236
2019 Q2	$19K	Hold	700	–	–	﹤0.01%	6418
2019 Q1	$17K	Hold	700	–	–	﹤0.01%	6404
2018 Q4	$15K	Hold	700	–	–	﹤0.01%	6017
2018 Q3	$17K	Hold	700	–	–	﹤0.01%	6505
2018 Q2	$16K	Hold	700	–	–	﹤0.01%	6296
2018 Q1	$18K	Hold	700	–	–	﹤0.01%	6464
2017 Q4	$17K	Hold	700	–	–	﹤0.01%	6348
2017 Q3	$17K	Hold	700	–	–	﹤0.01%	5858
2017 Q2	$15K	Hold	700	–	–	﹤0.01%	5910
2017 Q1	$15K	Hold	700	–	–	﹤0.01%	5919
2016 Q4	$14K	Hold	700	–	–	﹤0.01%	5765
2016 Q3	$13K	Hold	700	–	–	﹤0.01%	5664
2016 Q2	$13K	Hold	700	–	–	﹤0.01%	5450
2016 Q1	$13K	Hold	700	–	–	﹤0.01%	5385
2015 Q4	$11K	Buy	+700	New	+$12.9K	﹤0.01%	5367

Other funds holding CEE

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 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

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

WAM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Barclays's CEE Position: Q4 2025 in Review

Barclays sold out of Central and Eastern Europe Fund (CEE) in Q4 2025, closing a stake of 700 shares — an estimated $10.8K sold.

Barclays first reported a position in CEE in Q4 2015 and held it in 40 quarters. The position peaked at $24K in Q3 2021. 24 funds tracked by Wall St. Rank hold CEE as of Q4 2025.

Barclays reported no remaining Central and Eastern Europe Fund position as of Q4 2025 after selling out during the quarter.
Barclays sold 700 Central and Eastern Europe Fund shares in Q4 2025, an estimated $10.8K.
Barclays first reported a position in Central and Eastern Europe Fund in Q4 2015 and held it in 40 quarters.
Barclays's Central and Eastern Europe Fund position peaked at $24K in Q3 2021.
24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.