The Central and Eastern Europe Fund, Inc.
US ˙ NYSE

SecurityCEE / The Central and Eastern Europe Fund, Inc.
InstitutionCss Llc/il
Latest Disclosed Ownership12,996 shares
Latest Disclosed Value $ 237,827
Css Llc/il ownership in CEE / The Central and Eastern Europe Fund, Inc.

On May 15, 2026 - Css Llc/il filed a 13F-HR form disclosing ownership of 12,996 shares of The Central and Eastern Europe Fund, Inc. (US:CEE) valued at $237,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,996 shares of The Central and Eastern Europe Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $278,049 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 12,996 0 0.00 238 3.04 0.0114
2026-02-17 2025-12-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 12,996 0 0.00 230 15.58 0.0102
2025-11-13 2025-09-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 12,996 910 7.53 200 6.42 0.0090
2025-08-14 2025-06-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 12,086 12,086 188 0.0087
2022-05-16 2022-03-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 0 -15,205 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 15,205 -400 -2.56 401 -11.09 0.0143
2021-11-15 2021-09-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 15,605 0 0.00 451 2.97 0.0192
2021-08-16 2021-06-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 15,605 -395 -2.47 438 13.77 0.0181
2021-05-17 2021-03-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 16,000 -2,703 -14.45 385 -14.44 0.0158
2021-02-16 2020-12-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 18,703 -5,748 -23.51 450 -6.25 0.0172
2020-11-16 2020-09-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 24,451 -603 -2.41 480 -8.22 0.0227
2020-08-14 2020-06-30 13F THE CENTRAL AND EASTERN EU I COM 153436100 25,054 -1,000 -3.84 523 14.44 0.0296
2020-05-15 2020-03-31 13F THE CENTRAL AND EASTERN EU I COM 153436100 26,054 -1,305 -4.77 457 -40.96 0.0361
2020-02-14 2019-12-31 13F THE CENTRAL AND EASTERN EU I COM 153436100 27,359 0 0.00 774 8.86 0.0429
2019-11-14 2019-09-30 13F THE CENTRAL AND EASTERN EU I COM 153436100 27,359 0 0.00 711 -4.44 0.0457
2019-08-14 2019-06-30 13F THE CENTRAL AND EASTERN EU I COM 153436100 27,359 0 0.00 744 13.07 0.0428
2019-05-15 2019-03-31 13F THE CENTRAL AND EASTERN EU I COM 153436100 27,359 0 0.00 658 9.48 0.0395
2019-02-14 2018-12-31 13F THE CENTRAL AND EASTERN EU I COM 153436100 27,359 0 0.00 601 -8.66 0.0403
2018-11-14 2018-09-30 13F THE CENTRAL AND EASTERN EU I COM 153436100 27,359 0 0.00 658 3.79 0.0280
2018-08-14 2018-06-30 13F THE CENTRAL AND EASTERN EU I COM 153436100 27,359 0 0.00 634 -9.56 0.0297
2018-05-15 2018-03-31 13F THE CENTRAL AND EASTERN EU I COM 153436100 27,359 0 0.00 701 5.10 0.0348
2018-02-14 2017-12-31 13F THE CENTRAL AND EASTERN EU I COM 153436100 27,359 0 0.00 667 -1.33 0.0328
2017-11-14 2017-09-30 13F THE CENTRAL AND EASTERN EU I COM 153436100 27,359 0 0.00 676 12.85 0.0330
2017-08-14 2017-06-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 27,359 0 0.00 599 4.54 0.0291
2017-05-15 2017-03-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 27,359 403 1.50 573 3.43 0.0343
2017-02-14 2016-12-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 26,956 0 0.00 554 6.95 0.0302
2016-11-14 2016-09-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 26,956 0 0.00 518 4.86 0.0251
2016-08-15 2016-06-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 26,956 0 0.00 494 -2.18 0.0330
2016-05-16 2016-03-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 26,956 0 0.00 505 12.72 0.0311
2016-02-16 2015-12-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 26,956 -9,005 -25.04 448 -30.33 0.0266
2015-11-16 2015-09-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 35,961 -3,883 -9.75 643 -22.72 0.0378
2015-08-14 2015-06-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 39,844 0 0.00 832 1.84 0.0388
2015-05-15 2015-03-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 39,844 0 0.00 817 3.68 0.0415
2015-02-17 2014-12-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 39,844 2,000 5.28 788 -16.17 0.0391
2014-11-14 2014-09-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 37,844 9,341 32.77 940 12.57 0.0456
2014-08-14 2014-06-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 28,503 0 0.00 835 11.48 0.0347
2014-05-15 2014-03-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 28,503 1,288 4.73 749 -9.87 0.0378
2014-02-14 2013-12-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 27,215 27,215 831 0.0399
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.