Stifel Financial
CEE

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

Stifel Financial’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 		$1.58M Sell
76,763
-121
-0.2% -$2.5K ﹤0.01% 2246
2026
Q1 		$1.41M Buy
76,884
+44
+0.1% +$816 ﹤0.01% 2205
2025
Q4 		$1.36M Buy
76,840
+14,384
+23% +$232K ﹤0.01% 2235
2025
Q3 		$959K Sell
62,456
-33,399
-35% -$535K ﹤0.01% 2414
2025
Q2 		$1.49M Sell
95,855
-396
-0.4% -$5.84K ﹤0.01% 2054
2025
Q1 		$1.39M Buy
96,251
+672
+0.7% +$9.25K ﹤0.01% 2014
2024
Q4 		$1.04M Buy
95,579
+2,616
+3% +$29.6K ﹤0.01% 2214
2024
Q3 		$997K Sell
92,963
-3,390
-4% -$35.8K ﹤0.01% 2228
2024
Q2 		$1.03M Sell
96,353
-546
-0.6% -$5.47K ﹤0.01% 2143
2024
Q1 		$923K Sell
96,899
-8,621
-8% -$83.6K ﹤0.01% 2225
2023
Q4 		$1.03M Sell
105,520
-3,213
-3% -$28.3K ﹤0.01% 2131
2023
Q3 		$935K Sell
108,733
-1,581
-1% -$14.3K ﹤0.01% 2090
2023
Q2 		$999K Sell
110,314
-9,274
-8% -$78.6K ﹤0.01% 2082
2023
Q1 		$966K Sell
119,588
-192
-0.2% -$1.71K ﹤0.01% 2087
2022
Q4 		$989K Sell
119,780
-7,449
-6% -$55K ﹤0.01% 2015
2022
Q3 		$841K Buy
127,229
+1,023
+0.8% +$9.19K ﹤0.01% 2092
2022
Q2 		$1.26M Buy
126,206
+87,921
+230% +$939K ﹤0.01% 1826
2022
Q1 		$513K Buy
+38,285
New +$707K ﹤0.01% 2572

Other funds holding CEE

Morgan Stanley
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GF
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
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Stifel Financial's CEE Position: Q2 2026 in Review

Stifel Financial reduced its Central and Eastern Europe Fund (CEE) stake by 0.16% in Q2 2026, selling an estimated $2.5K and leaving 76,763 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Stifel Financial first reported a position in CEE in Q1 2022 and has held it in 18 quarters since. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

  • Stifel Financial held 76,763 shares of Central and Eastern Europe Fund worth $1.58M as of Q2 2026.
  • Stifel Financial sold 121 Central and Eastern Europe Fund shares in Q2 2026, an estimated $2.5K.
  • Central and Eastern Europe Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2246 holding.
  • Stifel Financial first reported a position in Central and Eastern Europe Fund in Q1 2022 and has held it in 18 quarters since.
  • 28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.