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CEE

Central and Eastern Europe Fund

26 hedge funds and large institutions have $25.1M invested in Central and Eastern Europe Fund in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

19% more capital invested

Capital invested by funds: $21M → $25.1M (+$4.07M)

8% more funds holding

Funds holding: 2426 (+2)

2.91% more ownership

Funds ownership: 18.87%21.78% (+2.9%)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$4.07M +$827K +44,594 +25%
Morgan Stanley
2
Morgan Stanley
New York
$3.66M +$34.3K +1,850 +0.9%
AC
3
Almitas Capital
California
$3.17M
GF
4
Gabelli Funds
New York
$2.11M
WAM
5
Weiss Asset Management
Massachusetts
$1.66M +$678K +36,569 +67%
UCI
6
Uncommon Cents Investing
Wisconsin
$1.48M +$7.42K +400 +0.5%
Stifel Financial
7
Stifel Financial
Missouri
$1.41M +$816 +44 +0.1%
SPC
8
Silver Point Capital
Connecticut
$1.04M +$21K +1,130 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M +$1.05M +56,629 New
LP
10
LMR Partners
United Kingdom
$732K +$90K +4,854 +14%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$640K +$12.8K +688 +2%
MC
12
Matisse Capital
Oregon
$622K
MG
13
Marex Group
$597K +$242K +13,047 +67%
WCL
14
Wealth Care LLC
Florida
$584K +$592K +31,936 New
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$581K +$237K +12,793 +67%
IPAM
16
Investment Partners Asset Management
New Jersey
$388K -$1.85K -100 -0.5%
AC
17
Annandale Capital
Texas
$383K
Belvedere Trading
18
Belvedere Trading
Illinois
$263K
DTL
19
Dynamic Technology Lab
Singapore
$258K -$9.22K -497 -3%
CL
20
CSS LLC
Illinois
$238K
Osaic Holdings
21
Osaic Holdings
Arizona
$124K -$1.98K -107 -2%
IRC
22
Investors Research Corp
Georgia
$40.8K -$31.3K -1,686 -43%
UBS Group
23
UBS Group
Switzerland
$5.97K +$3.1K +167 +105%
RFG
24
REAP Financial Group
Texas
$2.89K
ASN
25
Advisory Services Network
Georgia
$2.44K +$2.48K +134 New

CEE Hedge Fund Activity: Q1 2026 in Review

26 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q1 2026, worth a combined $25.1M — up 19% from $21M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEE positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.05M. The largest seller was Raymond James Financial, exiting entirely with an estimated $337K sold.

  • 26 institutional investors held Central and Eastern Europe Fund (CEE) as of Q1 2026, up from 24 in Q4 2025.
  • Funds reported $25.1M of Central and Eastern Europe Fund stock for Q1 2026, up 19% quarter-over-quarter.
  • 3 funds opened new Central and Eastern Europe Fund positions in Q1 2026 and 1 closed out, a net change of +2 holders.
  • The largest Central and Eastern Europe Fund buyer in Q1 2026 was Royal Bank of Canada, an estimated $1.05M added.
  • The largest Central and Eastern Europe Fund seller in Q1 2026 was Raymond James Financial, an estimated $337K sold.

Based on aggregated 13F filings for Q1 2026.