TJHA
CEE

Thomas J. Herzfeld Advisors’s Central and Eastern Europe Fund CEE Stock Holding History

Thomas J. Herzfeld Advisors’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 		$8.79K Buy
+428
New +$8.83K ﹤0.01% 110
2022
Q2 		– Sell
-190
Closed -$3K – 327
2022
Q1 		$3K Hold
190
– – ﹤0.01% 279
2021
Q4 		$5K Hold
190
– – ﹤0.01% 263
2021
Q3 		$5K Hold
190
– – ﹤0.01% 251
2021
Q2 		$5K Sell
190
-41
-18% -$1.06K ﹤0.01% 260
2021
Q1 		$6K Buy
231
+9
+4% +$222 ﹤0.01% 232
2020
Q4 		$5K Hold
222
– – ﹤0.01% 238
2020
Q3 		$4K Hold
222
– – ﹤0.01% 200
2020
Q2 		$5K Hold
222
– – ﹤0.01% 223
2020
Q1 		$4K Sell
222
-2,928
-93% -$71.7K ﹤0.01% 219
2019
Q4 		$89K Buy
3,150
+1,360
+76% +$37.1K 0.03% 117
2019
Q3 		$47K Sell
1,790
-1
-0.1% -$26 0.02% 148
2019
Q2 		$49K Hold
1,791
– – 0.02% 161
2019
Q1 		$43K Buy
1,791
+8
+0.4% +$193 0.02% 188
2018
Q4 		$39K Hold
1,783
– – 0.02% 184
2018
Q3 		$43K Buy
1,783
+1
+0.1% +$23 0.02% 167
2018
Q2 		$41K Sell
1,782
-1
-0.1% -$24 0.02% 185
2018
Q1 		$46K Buy
1,783
+4
+0.2% +$105 0.02% 194
2017
Q4 		$43K Hold
1,779
– – 0.02% 194
2017
Q3 		$44K Hold
1,779
– – 0.02% 190
2017
Q2 		$39K Hold
1,779
– – 0.02% 190
2017
Q1 		$37K Buy
1,779
+3
+0.2% +$63 0.02% 224
2016
Q4 		$37K Hold
1,776
– – 0.02% 222
2016
Q3 		$34K Sell
1,776
-252
-12% -$4.72K 0.02% 216
2016
Q2 		$37K Hold
2,028
– – 0.02% 218
2016
Q1 		$38K Buy
2,028
+14
+0.7% +$231 0.02% 227
2015
Q4 		$33K Sell
2,014
-446
-18% -$8.22K 0.01% 234
2015
Q3 		$44K Sell
2,460
-1,684
-41% -$32.4K 0.02% 196
2015
Q2 		$86K Hold
4,144
– – 0.04% 162
2015
Q1 		$85K Buy
4,144
+22
+0.5% +$447 0.04% 163
2014
Q4 		$82K Sell
4,122
-201
-5% -$4.46K 0.04% 162
2014
Q3 		$102K Sell
4,323
-341
-7% -$8.9K 0.06% 163
2014
Q2 		$130K Sell
4,664
-194
-4% -$5.09K 0.07% 160
2014
Q1 		$122K Sell
4,858
-468
-9% -$12.3K 0.07% 169
2013
Q4 		$155K Sell
5,326
-1,411
-21% -$44.6K 0.09% 148
2013
Q3 		$208K Sell
6,737
-505
-7% -$15K 0.13% 122
2013
Q2 		$206K Buy
+7,242
New +$219K 0.13% 126

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
Stifel Financial
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

Thomas J. Herzfeld Advisors's CEE Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Central and Eastern Europe Fund (CEE) in Q2 2026: 428 shares worth $8.79K. The stake represents ﹤0.01% of the portfolio and ranks #110 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in CEE as recently as Q1 2022.

Thomas J. Herzfeld Advisors first reported a position in CEE in Q2 2013 and has held it in 37 quarters since. The position peaked at $208K in Q3 2013. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 428 shares of Central and Eastern Europe Fund worth $8.79K as of Q2 2026.
  • Central and Eastern Europe Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
  • Central and Eastern Europe Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #110 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Central and Eastern Europe Fund in Q2 2013 and has held it in 37 quarters since.
  • Thomas J. Herzfeld Advisors's Central and Eastern Europe Fund position peaked at $208K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.