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
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

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial's CEE Position: Q1 2026 in Review

Stifel Financial increased its Central and Eastern Europe Fund (CEE) stake by 0.06% in Q1 2026, buying an estimated $816 and bringing the position to 76,884 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Stifel Financial first reported a position in CEE in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.49M in Q2 2025. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

  • Stifel Financial held 76,884 shares of Central and Eastern Europe Fund worth $1.41M as of Q1 2026.
  • Stifel Financial bought 44 Central and Eastern Europe Fund shares in Q1 2026, an estimated $816.
  • Central and Eastern Europe Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2205 holding.
  • Stifel Financial first reported a position in Central and Eastern Europe Fund in Q1 2022 and has held it in 17 quarters since.
  • Stifel Financial's Central and Eastern Europe Fund position peaked at $1.49M in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.