NFG
CEE

Nations Financial Group’s Central and Eastern Europe Fund CEE Stock Holding History

Nations Financial Group’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
Q1 		– Sell
-216,566
Closed -$2.36M – 661
2024
Q4 		$2.36M Sell
216,566
-1,450
-0.7% -$16.4K 0.17% 147
2024
Q3 		$2.34M Buy
218,016
+1,100
+0.5% +$11.6K 0.17% 144
2024
Q2 		$2.31M Buy
216,916
+9,180
+4% +$92K 0.19% 127
2024
Q1 		$1.98M Buy
207,736
+92,220
+80% +$894K 0.17% 149
2023
Q4 		$1.13M Hold
115,516
– – 0.1% 229
2023
Q3 		$993K Buy
115,516
+4,500
+4% +$40.6K 0.1% 226
2023
Q2 		$1.01M Hold
111,016
– – 0.1% 234
2023
Q1 		$897K Buy
111,016
+23,000
+26% +$205K 0.09% 245
2022
Q4 		$727K Buy
88,016
+36,072
+69% +$266K 0.08% 273
2022
Q3 		$343K Hold
51,944
– – 0.05% 376
2022
Q2 		$517K Sell
51,944
-5,000
-9% -$53.4K 0.07% 296
2022
Q1 		$762K Buy
+56,944
New +$1.05M 0.09% 240

Other funds holding CEE

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
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 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 $3.3B AUM 21.14% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Nations Financial Group's CEE Position: Q1 2025 in Review

Nations Financial Group sold out of Central and Eastern Europe Fund (CEE) in Q1 2025, closing a stake of 216,566 shares — an estimated $2.36M sold.

Nations Financial Group first reported a position in CEE in Q1 2022 and held it in 12 quarters. The position peaked at $2.36M in Q4 2024. 27 funds tracked by Wall St. Rank hold CEE as of Q1 2025.

  • Nations Financial Group reported no remaining Central and Eastern Europe Fund position as of Q1 2025 after selling out during the quarter.
  • Nations Financial Group sold 216,566 Central and Eastern Europe Fund shares in Q1 2025, an estimated $2.36M.
  • Nations Financial Group first reported a position in Central and Eastern Europe Fund in Q1 2022 and held it in 12 quarters.
  • Nations Financial Group's Central and Eastern Europe Fund position peaked at $2.36M in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2025.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.