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 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

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

Osaic Holdings's CEE Position: Q1 2026 in Review

Osaic Holdings reduced its Central and Eastern Europe Fund (CEE) stake by 1.5% in Q1 2026, selling an estimated $1.98K and leaving 6,800 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4522.

Osaic Holdings first reported a position in CEE in Q1 2020 and has held it in 8 quarters since. The position peaked at $241K in Q1 2021. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

Osaic Holdings held 6,800 shares of Central and Eastern Europe Fund worth $124K as of Q1 2026.
Osaic Holdings sold 107 Central and Eastern Europe Fund shares in Q1 2026, an estimated $1.98K.
Central and Eastern Europe Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4522 holding.
Osaic Holdings first reported a position in Central and Eastern Europe Fund in Q1 2020 and has held it in 8 quarters since.
Osaic Holdings's Central and Eastern Europe Fund position peaked at $241K in Q1 2021.
26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.