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 Q2	$1.87M	Hold	90,968	–	–	0.02%	351
2026 Q1	$1.66M	Buy	90,968 +36,569	+67%	+$678K	0.03%	277
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

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Weiss Asset Management's CEE Position: Q2 2026 in Review

Weiss Asset Management held its Central and Eastern Europe Fund (CEE) position steady in Q2 2026 at 90,968 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #351.

Weiss Asset Management first reported a position in CEE in Q4 2013 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

Weiss Asset Management held 90,968 shares of Central and Eastern Europe Fund worth $1.87M as of Q2 2026.
Weiss Asset Management left its Central and Eastern Europe Fund share count unchanged in Q2 2026.
Central and Eastern Europe Fund made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #351 holding.
Weiss Asset Management first reported a position in Central and Eastern Europe Fund in Q4 2013 and has held it in 4 quarters since.
28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.