CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Central and Eastern Europe Fund CEE Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-20,523
Closed -$200K – 2238
2023
Q4 		$200K Buy
+20,523
New +$180K ﹤0.01% 2403

Other funds holding CEE

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Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Nations Financial Group
Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

CAPTRUST Financial Advisors's CEE Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Central and Eastern Europe Fund (CEE) in Q1 2024, closing a stake of 20,523 shares — an estimated $200K sold.

CAPTRUST Financial Advisors first reported a position in CEE in Q4 2023 and held it in 1 quarter. The position peaked at $200K in Q4 2023. 20 funds tracked by Wall St. Rank hold CEE as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Central and Eastern Europe Fund position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,523 Central and Eastern Europe Fund shares in Q1 2024, an estimated $200K.
  • CAPTRUST Financial Advisors first reported a position in Central and Eastern Europe Fund in Q4 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Central and Eastern Europe Fund position peaked at $200K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.