DaveManuel.com · Institutional Ownership · Who Owns It
THE CENTRAL AND EASTERN EU I (CEE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
29
Reporting holders
$30.1M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $4.1M | 200,105 | 0.00% | 35q | HELD |
| Freestone Capital Holdings, LLC | $4.0M | 192,252 | 0.10% | 6q | -13.6%-$620.6K |
| Almitas Capital LLC | $3.6M | 173,254 | 0.85% | 11q | HELD |
| ROYAL BANK OF CANADA | $3.0M | 147,229 | 0.00% | 2q | +160.0%+$1.9M |
| GABELLI FUNDS LLC | $2.4M | 115,500 | 0.02% | 31q | HELD |
| Weiss Asset Management LP | $1.9M | 90,968 | 0.02% | 3q | HELD |
| Uncommon Cents Investing LLC | $1.7M | 80,668 | 0.36% | 31q | HELD |
| STIFEL FINANCIAL CORP | $1.6M | 76,763 | 0.00% | 18q | HELD |
| Silver Point Capital L.P. | $1.2M | 57,030 | 0.11% | 6q | HELD |
| Verde Servicos Internacionais S.A. | $1.2M | 57,000 | 0.43% | new | NEW |
| LMR Partners LLP | $986.2K | 47,989 | 0.00% | 3q | +19.9%+$163.7K |
| Janney Montgomery Scott LLC | $719.0K | 34,982 | 0.00% | 4q | HELD |
| Wealth Care LLC | $656.3K | 31,936 | 0.53% | 2q | HELD |
| Marex Group Ltd | $599.9K | 29,194 | 0.00% | 4q | -10.5%-$70.5K |
| Investment Partners Asset Management, Inc. | $435.5K | 21,192 | 0.24% | 11q | HELD |
| Annandale Capital, LLC | $430.0K | 20,928 | 0.06% | 16q | HELD |
| Belvedere Trading LLC | $295.8K | 14,395 | 0.00% | 18q | HELD |
| Dynamic Technology Lab Private Ltd | $289.0K | 14,083 | 0.06% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.8K | 13,712 | 0.00% | new | NEW |
| Capital Asset Advisory Services LLC | $280.5K | 13,648 | 0.01% | new | NEW |
| CSS LLC/IL | $267.1K | 12,996 | 0.01% | 5q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $201.9K | 9,823 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $128.3K | 6,246 | 0.00% | 5q | -8.1%-$11.4K |
| Investors Research Corp | $45.8K | 2,229 | 0.01% | 3q | HELD |
| BFC Planning, Inc. | $10.0K | 485 | 0.00% | new | NEW |
| UBS Group AG | $8.9K | 435 | 0.00% | 31q | +33.4%+$2.2K |
| Thomas J. Herzfeld Advisors, Inc. | $8.8K | 428 | 0.00% | new | NEW |
| REAP Financial Group, LLC | $3.2K | 158 | 0.00% | 11q | HELD |
| Covestor Ltd | $1.0K | 41 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $2.1M | 109,875 | 2 | 0 | 1 | 0.0% |
| Q2 2026 | 29 | $30.1M | 1,465,669 | 6 | 3 | 3 | 0.0% |
| Q1 2026 | 26 | $25.1M | 1,372,374 | 2 | 9 | 3 | 0.0% |
| Q4 2025 | 24 | $21.0M | 1,188,956 | 3 | 3 | 8 | 0.0% |
| Q3 2025 | 27 | $16.7M | 1,086,564 | 4 | 5 | 5 | 0.0% |
| Q2 2025 | 29 | $13.2M | 849,288 | 6 | 4 | 5 | 0.0% |
| Q1 2025 | 27 | $14.8M | 1,024,486 | 12 | 5 | 4 | 0.0% |
| Q4 2024 | 18 | $14.7M | 1,349,064 | 0 | 5 | 3 | 0.0% |
| Q3 2024 | 18 | $13.6M | 1,266,788 | 0 | 2 | 7 | 0.0% |
| Q2 2024 | 19 | $15.7M | 1,473,804 | 1 | 3 | 8 | 0.0% |
| Q1 2024 | 20 | $14.7M | 1,541,298 | 2 | 6 | 6 | 0.0% |
| Q4 2023 | 22 | $16.5M | 1,694,586 | 4 | 4 | 5 | 0.0% |
| Q3 2023 | 20 | $16.6M | 1,927,558 | 4 | 1 | 7 | 0.0% |
| Q2 2023 | 18 | $17.7M | 1,957,615 | 1 | 2 | 4 | 0.0% |
| Q1 2023 | 19 | $16.2M | 2,002,331 | 0 | 8 | 5 | 0.0% |
| Q4 2022 | 20 | $15.8M | 1,907,842 | 4 | 3 | 6 | 0.0% |
| Q3 2022 | 20 | $12.3M | 1,864,276 | 1 | 4 | 8 | 0.0% |
| Q2 2022 | 21 | $21.9M | 2,188,836 | 0 | 6 | 9 | 0.0% |
| Q1 2022 | 24 | $36.5M | 2,729,449 | 7 | 5 | 8 | 0.0% |
| Q4 2021 | 23 | $117.6M | 4,451,318 | 3 | 6 | 8 | 0.0% |
| Q3 2021 | 18 | $129.3M | 4,467,067 | 1 | 4 | 4 | 0.0% |
| Q2 2021 | 18 | $126.7M | 4,510,042 | 0 | 6 | 8 | 0.0% |
| Q1 2021 | 21 | $112.2M | 4,648,840 | 2 | 7 | 6 | 0.0% |
| Q4 2020 | 20 | $110.5M | 4,591,387 | 0 | 3 | 9 | 0.0% |
| Q3 2020 | 21 | $91.1M | 4,613,168 | 1 | 6 | 7 | 0.0% |
| Q2 2020 | 22 | $95.7M | 4,582,191 | 3 | 7 | 7 | 0.0% |
| Q1 2020 | 21 | $78.1M | 4,441,205 | 0 | 9 | 7 | 0.0% |
| Q4 2019 | 25 | $123.8M | 4,391,268 | 2 | 6 | 6 | 0.0% |
| Q3 2019 | 23 | $118.0M | 4,540,362 | 2 | 3 | 6 | 0.0% |
| Q2 2019 | 23 | $116.1M | 4,270,497 | 2 | 3 | 5 | 0.0% |
| Q1 2019 | 25 | $103.0M | 4,273,484 | 0 | 6 | 5 | 0.0% |
| Q4 2018 | 25 | $92.5M | 4,202,940 | 1 | 0 | 2 | 0.0% |