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

Covestor’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 		$1K Hold
41
– – ﹤0.01% 2079
2026
Q1 		$1K Hold
41
– – ﹤0.01% 1990
2025
Q4 		$1K Hold
41
– – ﹤0.01% 2003
2025
Q3 		$1K Hold
41
– – ﹤0.01% 2028
2025
Q2 		$1K Hold
41
– – ﹤0.01% 1947
2025
Q1 		$1K Buy
41
+1
+3% +$14 ﹤0.01% 1936
2024
Q4 		$0 Buy
40
+8
+25% +$91 ﹤0.01% 2271
2024
Q3 		$0 Hold
32
– – ﹤0.01% 2257
2024
Q2 		$0 Hold
32
– – ﹤0.01% 2269
2024
Q1 		$0 Buy
32
+1
+3% +$10 ﹤0.01% 2273
2023
Q4 		$0 Buy
31
+5
+19% +$44 ﹤0.01% 2179
2023
Q3 		$0 Hold
26
– – ﹤0.01% 2152
2023
Q2 		$0 Buy
+26
New +$220 ﹤0.01% 2166

Other funds holding CEE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Freestone Capital Holdings
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 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 $120B AUM 27.84% 1-Year Est. Return
Silver Point Capital
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

Covestor's CEE Position: Q2 2026 in Review

Covestor held its Central and Eastern Europe Fund (CEE) position steady in Q2 2026 at 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Covestor first reported a position in CEE in Q2 2023 and has held it in 13 quarters since. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

  • Covestor held 41 shares of Central and Eastern Europe Fund worth $1K as of Q2 2026.
  • Covestor left its Central and Eastern Europe Fund share count unchanged in Q2 2026.
  • Central and Eastern Europe Fund made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2079 holding.
  • Covestor first reported a position in Central and Eastern Europe Fund in Q2 2023 and has held it in 13 quarters since.
  • 28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.