THE CENTRAL AND EASTERN EU I COM is a security (CUSIP 153436100) tracked across SEC portfolio filings. 28 institutional managers reported $23.9M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
Showing 15 of 28 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Freestone Capital Holdings, LLC | Seattle, WA | $4.0M | 192,252 |
| MORGAN STANLEY | NEW YORK, NY | $3.7M | 200,105 |
| Almitas Capital LLC | SANTA MONICA, CA | $3.2M | 173,254 |
| GABELLI FUNDS LLC | RYE, NY | $2.1M | 115,500 |
| Weiss Asset Management LP | BOSTON, MA | $1.7M | 90,968 |
| Uncommon Cents Investing LLC | JANESVILLE, WI | $1.7M | 80,668 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $1.4M | 76,884 |
| Silver Point Capital L.P. | GREENWICH, CT | $1.0M | 57,030 |
| Royal Bank of Canada | TORONTO, A6 | $1.0M | 56,629 |
| LMR Partners LLP | LONDON, X0 | $732K | 40,024 |
| Wealth Care LLC | MERRITT ISLAND, FL | $656K | 31,936 |
| Matisse Capital | LAKE OSWEGO, OR | $622K | 33,995 |
| Marex Group plc | London, X0 | $597K | 32,624 |
| Investment Partners Asset Management, Inc. | METUCHEN, NJ | $435K | 21,192 |
| Belvedere Trading LLC | CHICAGO, IL | $296K | 14,395 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $2.8M | 16.27% |
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $780K | 111.13% |