CEE
Central Europe Russia & Turkey FundNYSE
Updated 1 day ago
Coverage limited
$18.71+0.81%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -6.6%
- 3 months
- -11.4%
- 1 year
- +25.0%
- 52-week range
- $15.00$21.84
- Dividend, last 12 mo
- $0.3871 · 2.07% yield
- Last ex-date
- Dec 30, 2025 · $0.3871
- Dividend growth
- 1 year in a row
- Short interest
- 583 sharessettled Sep 30, 2026 · -74.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
5 top institutions tracked
as of 2026-Q2 (filed 2026-08-17)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
28 filers reported a long position in CEE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $4.1M | 200.1K | Unchanged |
| Freestone Capital Holdings, LLC | $4M | 192.3K | -13.6% |
| Almitas Capital LLC | $3.6M | 173.3K | Unchanged |
| ROYAL BANK OF CANADA | $3M | 147.2K | +160% |
| GABELLI FUNDS LLC | $2.4M | 115.5K | Unchanged |
| Weiss Asset Management LP | $1.9M | 91K | Unchanged |
| Uncommon Cents Investing LLC | $1.7M | 80.7K | -0.3% |
| STIFEL FINANCIAL CORP | $1.6M | 76.8K | -0.2% |
| Silver Point Capital L.P. | $1.2M | 57K | Unchanged |
| Verde Servicos Internacionais S.A. | $1.2M | 57K | New |
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