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

Almitas Capital Santa Monica, California $417M AUM 22.81% 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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

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

Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 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.