Osaic Holdings’s Central and Eastern Europe Fund CEE Stock Holding History

Osaic Holdings’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 Q2	$128K	Sell	6,246 -554	-8%	-$11.4K	﹤0.01%	4759
2026 Q1	$124K	Sell	6,800 -107	-2%	-$1.98K	﹤0.01%	4522
2025 Q4	$122K	Sell	6,907 -786	-10%	-$12.7K	﹤0.01%	4545
2025 Q3	$126K	Sell	7,693 -530	-6%	-$8.49K	﹤0.01%	4592
2025 Q2	$128K	Buy	+8,223	New	+$121K	﹤0.01%	4306
2021 Q2	–	Sell	-10,000	Closed	-$241K	–	6999
2021 Q1	$241K	Hold	10,000	–	–	﹤0.01%	3573
2020 Q4	$241K	Hold	10,000	–	–	﹤0.01%	3307
2020 Q3	$196K	Buy	+10,000	New	+$213K	﹤0.01%	3273
2020 Q2	–	Sell	-218	Closed	-$4K	–	6125
2020 Q1	$4K	Buy	+218	New	+$5.34K	﹤0.01%	5420

Other funds holding CEE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

SPC

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

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Osaic Holdings's CEE Position: Q2 2026 in Review

Osaic Holdings reduced its Central and Eastern Europe Fund (CEE) stake by 8.1% in Q2 2026, selling an estimated $11.4K and leaving 6,246 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #4759.

Osaic Holdings first reported a position in CEE in Q1 2020 and has held it in 9 quarters since. The position peaked at $241K in Q1 2021. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

Osaic Holdings held 6,246 shares of Central and Eastern Europe Fund worth $128K as of Q2 2026.
Osaic Holdings sold 554 Central and Eastern Europe Fund shares in Q2 2026, an estimated $11.4K.
Central and Eastern Europe Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4759 holding.
Osaic Holdings first reported a position in Central and Eastern Europe Fund in Q1 2020 and has held it in 9 quarters since.
Osaic Holdings's Central and Eastern Europe Fund position peaked at $241K in Q1 2021.
28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.