Who Owns Central and Eastern Europe Fund Stock?
NYSE: CEEFinanceFinance CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 38.21%
- Held by insiders
- 0.05%
- Institutional holders
- 32
- Institutions 38.2%
- Insiders 0.0%
- Public and other 61.7%
Who owns Central and Eastern Europe Fund stock?
Institutional investors own about 38.2% of Central and Eastern Europe Fund's shares, spread across 32 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.05% of CEE.
The largest institutional holders are Morgan Stanley (3.07%), Freestone Capital Holdings, LLC (2.95%) and Almitas Capital LLC (2.66%). Together, the top 10 institutions control 18.3% of shares outstanding. In their latest filings, 2 of the top 10 institutions increased their CEE positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CEE
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Morgan Stanley | 200.10K | 3.07% | 0.0% |
| Freestone Capital Holdings, LLC | 192.25K | 2.95% | -13.6% |
| Almitas Capital LLC | 173.25K | 2.66% | 0.0% |
| Royal Bank of Canada | 147.23K | 2.26% | +160.0% |
| Gabelli Funds, LLC | 115.50K | 1.77% | 0.0% |
| Weiss Asset Management Lp | 90.97K | 1.40% | 0.0% |
| Uncommon Cents Investing LLC | 80.67K | 1.24% | -0.3% |
| Stifel Financial Corporation | 76.76K | 1.18% | -0.2% |
| Silver Point Capital L.p. | 57.03K | 0.87% | 0.0% |
| Verde Servicos Internacionais S.a. | 57.00K | 0.87% | +100.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CEE
| Fund | Shares | % Held |
|---|---|---|
| Artisan Partners Funds Inc.-Artisan Global Unconstrained Fund | 173.47K | 2.66% |
| Gabelli Equity Trust Inc | 77.00K | 1.18% |
| Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | 38.50K | 0.59% |
Frequently asked questions
Who is the largest shareholder of Central and Eastern Europe Fund?
Morgan Stanley is the largest institutional shareholder of CEE, owning 3.07% of shares outstanding (200.10K shares) as of its latest 13F filing.
What percentage of Central and Eastern Europe Fund is owned by institutions?
Institutions own about 38.2% of CEE shares and 38.2% of the public float.
How much of Central and Eastern Europe Fund do insiders own?
Insiders, such as officers and directors, own about 0.05% of CEE shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.