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

Matisse Capital’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	$622K	Hold	33,995	–	–	0.27%	92
2025 Q4	$602K	Hold	33,995	–	–	0.27%	92
2025 Q3	$522K	Hold	33,995	–	–	0.24%	107
2025 Q2	$528K	Hold	33,995	–	–	0.25%	109
2025 Q1	$491K	Hold	33,995	–	–	0.26%	108
2024 Q4	$371K	Hold	33,995	–	–	0.19%	124
2024 Q3	$364K	Hold	33,995	–	–	0.18%	131
2024 Q2	$362K	Hold	33,995	–	–	0.18%	133
2024 Q1	$324K	Hold	33,995	–	–	0.16%	142
2023 Q4	$331K	Hold	33,995	–	–	0.18%	142
2023 Q3	$292K	Hold	33,995	–	–	0.21%	138
2023 Q2	$308K	Hold	33,995	–	–	0.19%	137
2023 Q1	$275K	Hold	33,995	–	–	0.18%	147
2022 Q4	$281K	Hold	33,995	–	–	0.25%	100
2022 Q3	$225K	Sell	33,995 -2,050	-6%	-$18.4K	0.29%	70
2022 Q2	$359K	Hold	36,045	–	–	0.34%	89
2022 Q1	$483K	Sell	36,045 -23,005	-39%	-$425K	0.44%	62
2021 Q4	$1.56M	Buy	59,050 +26,344	+81%	+$757K	1.08%	21
2021 Q3	$944K	Sell	32,706 -19,329	-37%	-$539K	0.35%	54
2021 Q2	$1.46M	Sell	52,035 -500	-1%	-$13K	0.46%	56
2021 Q1	$1.26M	Sell	52,535 -263	-0.5%	-$6.5K	0.36%	65
2020 Q4	$1.27M	Hold	52,798	–	–	0.39%	63
2020 Q3	$1.04M	Sell	52,798 -3,600	-6%	-$76.7K	0.42%	57
2020 Q2	$1.18M	Sell	56,398 -1,000	-2%	-$20.1K	0.39%	69
2020 Q1	$1.01M	Buy	57,398 +46,848	+444%	+$1.15M	0.4%	70
2019 Q4	$299K	Sell	10,550 -1,407	-12%	-$38.4K	0.21%	86
2019 Q3	$311K	Hold	11,957	–	–	0.38%	63
2019 Q2	$325K	Sell	11,957 -45,000	-79%	-$1.15M	0.41%	60
2019 Q1	$1.37M	Sell	56,957 -30,437	-35%	-$733K	1.65%	21
2018 Q4	$1.92M	Sell	87,394 -9,191	-10%	-$214K	2.42%	13
2018 Q3	$2.32M	Sell	96,585 -23,028	-19%	-$539K	2.08%	14
2018 Q2	$2.77M	Sell	119,613 -33,452	-22%	-$803K	2.19%	13
2018 Q1	$3.92M	Sell	153,065 -17,150	-10%	-$451K	2.38%	10
2017 Q4	$4.15M	Sell	170,215 -5,600	-3%	-$138K	1.9%	16
2017 Q3	$4.35M	Buy	175,815 +17,239	+11%	+$401K	2.07%	17
2017 Q2	$3.47M	Buy	158,576 +7,995	+5%	+$172K	1.77%	20
2017 Q1	$3.15M	Buy	150,581 +42,339	+39%	+$885K	1.7%	22
2016 Q4	$2.23M	Sell	108,242 -46,857	-30%	-$908K	1.21%	31
2016 Q3	$2.98M	Buy	155,099 +144,242	+1,329%	+$2.7M	1.59%	21
2016 Q2	$199K	Buy	+10,857	New	+$201K	0.11%	89

Other funds holding CEE

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Matisse Capital's CEE Position: Q1 2026 in Review

Matisse Capital held its Central and Eastern Europe Fund (CEE) position steady in Q1 2026 at 33,995 shares worth $622K. The position accounts for 0.27% of the portfolio, ranked #92.

Matisse Capital first reported a position in CEE in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.35M in Q3 2017. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

Matisse Capital held 33,995 shares of Central and Eastern Europe Fund worth $622K as of Q1 2026.
Matisse Capital left its Central and Eastern Europe Fund share count unchanged in Q1 2026.
Central and Eastern Europe Fund made up 0.27% of Matisse Capital's portfolio in Q1 2026, its #92 holding.
Matisse Capital first reported a position in Central and Eastern Europe Fund in Q2 2016 and has held it in 40 quarters since.
Matisse Capital's Central and Eastern Europe Fund position peaked at $4.35M in Q3 2017.
26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.