National Bank of Canada
CEE

National Bank of Canada’s Central and Eastern Europe Fund CEE Stock Holding History

National Bank of Canada’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
2025
Q3 		– Sell
-350
Closed -$5.41K – 2895
2025
Q2 		$5.41K Hold
350
– – ﹤0.01% 2477
2025
Q1 		$5K Buy
+350
New +$4.82K ﹤0.01% 2379

Other funds holding CEE

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

National Bank of Canada's CEE Position: Q3 2025 in Review

National Bank of Canada sold out of Central and Eastern Europe Fund (CEE) in Q3 2025, closing a stake of 350 shares — an estimated $5.41K sold.

National Bank of Canada first reported a position in CEE in Q1 2025 and held it in 2 quarters. The position peaked at $5.41K in Q2 2025. 28 funds tracked by Wall St. Rank hold CEE as of Q3 2025.

  • National Bank of Canada reported no remaining Central and Eastern Europe Fund position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 350 Central and Eastern Europe Fund shares in Q3 2025, an estimated $5.41K.
  • National Bank of Canada first reported a position in Central and Eastern Europe Fund in Q1 2025 and held it in 2 quarters.
  • National Bank of Canada's Central and Eastern Europe Fund position peaked at $5.41K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.