Capital Asset Advisory Services’s Central and Eastern Europe Fund CEE Stock Holding History

Capital Asset Advisory Services’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	$280K	Buy	+13,648	New	+$282K	0.01%	289

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

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

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

Capital Asset Advisory Services's CEE Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Central and Eastern Europe Fund (CEE) in Q2 2026: 13,648 shares worth $280K. The stake represents 0.01% of the portfolio and ranks #289 among its holdings.

28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

Capital Asset Advisory Services held 13,648 shares of Central and Eastern Europe Fund worth $280K as of Q2 2026.
Central and Eastern Europe Fund was a new Capital Asset Advisory Services position in Q2 2026.
Central and Eastern Europe Fund made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #289 holding.
28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.