BI
CEE

Bulldog Investors’s Central and Eastern Europe Fund CEE Stock Holding History

Bulldog Investors’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
-72,345
Closed -$1.11M – 222
2025
Q3 		$1.11M Buy
72,345
+58,971
+441% +$944K 0.26% 86
2025
Q2 		$208K Buy
+13,374
New +$197K 0.05% 121
2025
Q1 		– Sell
-260,831
Closed -$2.86M – 148
2024
Q4 		$2.86M Sell
260,831
-24,000
-8% -$272K 0.75% 45
2024
Q3 		$3.05M Hold
284,831
– – 1.03% 38
2024
Q2 		$3.04M Sell
284,831
-4,006
-1% -$40.2K 1.13% 31
2024
Q1 		$2.75M Buy
288,837
+16,610
+6% +$161K 0.91% 40
2023
Q4 		$2.65M Buy
272,227
+239,378
+729% +$2.11M 0.87% 43
2023
Q3 		$283K Buy
+32,849
New +$297K 0.1% 107
2022
Q2 		– Sell
-24,694
Closed -$331K – 337
2022
Q1 		$331K Hold
24,694
– – 0.09% 185
2021
Q4 		$652K Buy
24,694
+9,742
+65% +$280K 0.17% 137
2021
Q3 		$432K Buy
+14,952
New +$417K 0.12% 142
2014
Q4 		– Sell
-10,994
Closed -$260K – 58
2014
Q3 		$260K Sell
10,994
-871
-7% -$22.7K 0.11% 48
2014
Q2 		$331K Hold
11,865
– – 0.11% 53
2014
Q1 		$297K Sell
11,865
-970
-8% -$25.4K 0.15% 52
2013
Q4 		$374K Sell
12,835
-4,184
-25% -$132K 0.18% 46
2013
Q3 		$526K Sell
17,019
-154,457
-90% -$4.58M 0.27% 40
2013
Q2 		$3.45M Buy
+171,476
New +$5.18M 1.35% 21

Other funds holding CEE

Morgan Stanley
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
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
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bulldog Investors's CEE Position: Q4 2025 in Review

Bulldog Investors sold out of Central and Eastern Europe Fund (CEE) in Q4 2025, closing a stake of 72,345 shares — an estimated $1.11M sold.

Bulldog Investors first reported a position in CEE in Q2 2013 and held it in 17 quarters. The position peaked at $3.45M in Q2 2013. 24 funds tracked by Wall St. Rank hold CEE as of Q4 2025.

  • Bulldog Investors reported no remaining Central and Eastern Europe Fund position as of Q4 2025 after selling out during the quarter.
  • Bulldog Investors sold 72,345 Central and Eastern Europe Fund shares in Q4 2025, an estimated $1.11M.
  • Bulldog Investors first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 17 quarters.
  • Bulldog Investors's Central and Eastern Europe Fund position peaked at $3.45M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2025.

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