C
CEE

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
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

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Covestor's CEE Position: Q1 2026 in Review

Covestor held its Central and Eastern Europe Fund (CEE) position steady in Q1 2026 at 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Covestor first reported a position in CEE in Q2 2023 and has held it in 12 quarters since. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

  • Covestor held 41 shares of Central and Eastern Europe Fund worth $1K as of Q1 2026.
  • Covestor left its Central and Eastern Europe Fund share count unchanged in Q1 2026.
  • Central and Eastern Europe Fund made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1990 holding.
  • Covestor first reported a position in Central and Eastern Europe Fund in Q2 2023 and has held it in 12 quarters since.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.