# THE CENTRAL AND EASTERN EU I COM

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.

## Summary

- Issuer: THE CENTRAL AND EASTERN EU I
- Class: COM
- CUSIP: 153436100
- Asset category: EC
- 13F holders: 28
- 13F value: $23.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $3.6M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 28 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Freestone Capital Holdings, LLC](https://search.stillhousedata.com/firm/145711) | Seattle, WA | $4.0M | 192,252 |
| MORGAN STANLEY | NEW YORK, NY | $3.7M | 200,105 |
| [Almitas Capital LLC](https://search.stillhousedata.com/firm/166705) | SANTA MONICA, CA | $3.2M | 173,254 |
| [GABELLI FUNDS LLC](https://search.stillhousedata.com/firm/104949) | RYE, NY | $2.1M | 115,500 |
| Weiss Asset Management LP | BOSTON, MA | $1.7M | 90,968 |
| [Uncommon Cents Investing LLC](https://search.stillhousedata.com/firm/290105) | 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](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $732K | 40,024 |
| Wealth Care LLC | MERRITT ISLAND, FL | $656K | 31,936 |
| [Matisse Capital](https://search.stillhousedata.com/firm/155424) | LAKE OSWEGO, OR | $622K | 33,995 |
| Marex Group plc | London, X0 | $597K | 32,624 |
| [Investment Partners Asset Management, Inc.](https://search.stillhousedata.com/firm/121812) | METUCHEN, NJ | $435K | 21,192 |
| [Belvedere Trading LLC](https://search.stillhousedata.com/firm/132605) | CHICAGO, IL | $296K | 14,395 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $2.8M | 16.27% |
| [Modern Capital Tactical Income Fund](https://search.stillhousedata.com/fund/S000069477) | Modern Capital Funds Trust | $780K | 111.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/153436100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.