WAM
CEE

Weiss Asset Management’s Central and Eastern Europe Fund CEE Stock Holding History

Weiss Asset Management’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 		$1.66M Buy
90,968
+36,569
+67% +$678K 0.03% 276
2025
Q4 		$963K Buy
+54,399
New +$878K 0.01% 416
2014
Q1 		– Sell
-20,769
Closed -$605K – 42
2013
Q4 		$605K Buy
+20,769
New +$656K 0.22% 48

Other funds holding CEE

FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Stifel Financial
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
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

Weiss Asset Management's CEE Position: Q1 2026 in Review

Weiss Asset Management increased its Central and Eastern Europe Fund (CEE) stake by 67% in Q1 2026, buying an estimated $678K and bringing the position to 90,968 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #276.

Weiss Asset Management first reported a position in CEE in Q4 2013 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

  • Weiss Asset Management held 90,968 shares of Central and Eastern Europe Fund worth $1.66M as of Q1 2026.
  • Weiss Asset Management bought 36,569 Central and Eastern Europe Fund shares in Q1 2026, an estimated $678K.
  • Central and Eastern Europe Fund made up 0.03% of Weiss Asset Management's portfolio in Q1 2026, its #276 holding.
  • Weiss Asset Management first reported a position in Central and Eastern Europe Fund in Q4 2013 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.