Investment Partners Asset Management’s Central and Eastern Europe Fund CEE Stock Holding History

Investment Partners Asset Management’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	$435K	Hold	21,192	–	–	0.24%	112
2026 Q1	$388K	Sell	21,192 -100	-0.5%	-$1.85K	0.24%	111
2025 Q4	$377K	Sell	21,292 -1,012	-5%	-$16.3K	0.23%	116
2025 Q3	$343K	Sell	22,304 -4,400	-16%	-$70.4K	0.23%	121
2025 Q2	$414K	Buy	26,704 +200	+0.8%	+$2.95K	0.29%	107
2025 Q1	$382K	Buy	26,504 +150	+0.6%	+$2.07K	0.3%	104
2024 Q4	$288K	Hold	26,354	–	–	0.23%	115
2024 Q3	$283K	Hold	26,354	–	–	0.23%	110
2024 Q2	$281K	Sell	26,354 -2,000	-7%	-$20.1K	0.25%	105
2024 Q1	$270K	Sell	28,354 -2,900	-9%	-$28.1K	0.24%	112
2023 Q4	$305K	Buy	+31,254	New	+$275K	0.3%	100

Other funds holding CEE

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Investment Partners Asset Management's CEE Position: Q2 2026 in Review

Investment Partners Asset Management held its Central and Eastern Europe Fund (CEE) position steady in Q2 2026 at 21,192 shares worth $435K. The position accounts for 0.24% of the portfolio, ranked #112.

Investment Partners Asset Management first reported a position in CEE in Q4 2023 and has held it in 11 quarters since. 10 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

Investment Partners Asset Management held 21,192 shares of Central and Eastern Europe Fund worth $435K as of Q2 2026.
Investment Partners Asset Management left its Central and Eastern Europe Fund share count unchanged in Q2 2026.
Central and Eastern Europe Fund made up 0.24% of Investment Partners Asset Management's portfolio in Q2 2026, its #112 holding.
Investment Partners Asset Management first reported a position in Central and Eastern Europe Fund in Q4 2023 and has held it in 11 quarters since.
10 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.