Landscape Capital Management’s Central and Eastern Europe Fund CEE Stock Holding History

Landscape Capital 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
2024 Q4	–	Sell	-85,512	Closed	-$917K	–	750
2024 Q3	$917K	Sell	85,512 -14,737	-15%	-$156K	0.09%	283
2024 Q2	$1.07M	Buy	100,249 +14,413	+17%	+$145K	0.09%	311
2024 Q1	$817K	Sell	85,836 -47,637	-36%	-$462K	0.07%	349
2023 Q4	$1.3M	Buy	+133,473	New	+$1.17M	0.12%	172
2016 Q2	–	Sell	-26,208	Closed	-$491K	–	547
2016 Q1	$491K	Buy	26,208 +12,677	+94%	+$209K	0.06%	386
2015 Q4	$225K	Buy	+13,531	New	+$250K	0.03%	787

Other funds holding CEE

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Landscape Capital Management's CEE Position: Q4 2024 in Review

Landscape Capital Management sold out of Central and Eastern Europe Fund (CEE) in Q4 2024, closing a stake of 85,512 shares — an estimated $917K sold.

Landscape Capital Management first reported a position in CEE in Q4 2015 and held it in 6 quarters. The position peaked at $1.3M in Q4 2023. 19 funds tracked by Wall St. Rank hold CEE as of Q4 2024.

Landscape Capital Management reported no remaining Central and Eastern Europe Fund position as of Q4 2024 after selling out during the quarter.
Landscape Capital Management sold 85,512 Central and Eastern Europe Fund shares in Q4 2024, an estimated $917K.
Landscape Capital Management first reported a position in Central and Eastern Europe Fund in Q4 2015 and held it in 6 quarters.
Landscape Capital Management's Central and Eastern Europe Fund position peaked at $1.3M in Q4 2023.
19 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2024.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.