DTL
CEE

Dynamic Technology Lab’s Central and Eastern Europe Fund CEE Stock Holding History

Dynamic Technology Lab’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 		$258K Sell
14,083
-497
-3% -$9.22K 0.04% 662
2025
Q4 		$258K Sell
14,580
-899
-6% -$14.5K 0.06% 538
2025
Q3 		$238K Sell
15,479
-455
-3% -$7.29K 0.04% 634
2025
Q2 		$247K Sell
15,934
-5,260
-25% -$77.5K 0.03% 741
2025
Q1 		$306K Buy
+21,194
New +$292K 0.04% 700

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

Dynamic Technology Lab's CEE Position: Q1 2026 in Review

Dynamic Technology Lab reduced its Central and Eastern Europe Fund (CEE) stake by 3.4% in Q1 2026, selling an estimated $9.22K and leaving 14,083 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #662.

Dynamic Technology Lab first reported a position in CEE in Q1 2025 and has held it in 5 quarters since. The position peaked at $306K in Q1 2025. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

  • Dynamic Technology Lab held 14,083 shares of Central and Eastern Europe Fund worth $258K as of Q1 2026.
  • Dynamic Technology Lab sold 497 Central and Eastern Europe Fund shares in Q1 2026, an estimated $9.22K.
  • Central and Eastern Europe Fund made up 0.04% of Dynamic Technology Lab's portfolio in Q1 2026, its #662 holding.
  • Dynamic Technology Lab first reported a position in Central and Eastern Europe Fund in Q1 2025 and has held it in 5 quarters since.
  • Dynamic Technology Lab's Central and Eastern Europe Fund position peaked at $306K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.