SPIA
CEE

Steward Partners Investment Advisory’s Central and Eastern Europe Fund CEE Stock Holding History

Steward Partners Investment Advisory’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
2022
Q2 		– Sell
-10,714
Closed -$143K – 3252
2022
Q1 		$143K Buy
+10,714
New +$198K ﹤0.01% 1443

Other funds holding CEE

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Steward Partners Investment Advisory's CEE Position: Q2 2022 in Review

Steward Partners Investment Advisory sold out of Central and Eastern Europe Fund (CEE) in Q2 2022, closing a stake of 10,714 shares — an estimated $143K sold.

Steward Partners Investment Advisory first reported a position in CEE in Q1 2022 and held it in 1 quarter. The position peaked at $143K in Q1 2022. 21 funds tracked by Wall St. Rank hold CEE as of Q2 2022.

  • Steward Partners Investment Advisory reported no remaining Central and Eastern Europe Fund position as of Q2 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 10,714 Central and Eastern Europe Fund shares in Q2 2022, an estimated $143K.
  • Steward Partners Investment Advisory first reported a position in Central and Eastern Europe Fund in Q1 2022 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Central and Eastern Europe Fund position peaked at $143K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.