13F

Stock

Central & Eastern Europe Fd

Ticker not mapped · held by 26 managers

Reported value

$24.1M

Holders

26

+2 new · −1 exited

Holders’ est. mark

$667.5K

Price effect on 23 books still in the name

Largest holder

$4.07M

Freestone Capital Holdings, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Freestone Capital Holdings, LLC222.5K$4.07M$106.7KAdded$922.8K
MORGAN STANLEY200.1K$3.66M$119KAdded$152.8K
Almitas Capital LLC173.3K$3.17M$104KAdded$104K
GABELLI FUNDS LLC115.5K$2.11M$69.3KAdded$69.3K
Weiss Asset Management LP91K$1.66M$32.6KAdded$701.9K
Uncommon Cents Investing LLC80.9K$1.48M$48.3KAdded$55.6K
STIFEL FINANCIAL CORP76.9K$1.41M$46.1KAdded$46.9K
Silver Point Capital L.P.57K$1.04M$33.5KAdded$54.2K
ROYAL BANK OF CANADA56.6K$1.04MNew
LMR Partners LLP40K$732.4K$21.1KAdded$109.9K
Matisse Capital34K$622.1K$20.4KAdded$20.4K
Marex Group plc32.6K$597K$11.7KAdded$250.5K
Wealth Care LLC31.9K$584.4KHeld
Patriot Financial Group Insurance Agency, LLC31.8K$581.4K$11.4KAdded$245.5K
Investment Partners Asset Management, Inc.21.2K$387.8K$12.7KAdded$10.9K
Belvedere Trading LLC14.4K$263.4K$8.64KAdded$8.64K
Dynamic Technology Lab Private Ltd14.1K$257.7K$8.51KCut−$281
CSS LLC/IL13K$237.8K$7.8KAdded$7.8K
OSAIC HOLDINGS, INC.6.8K$124.4K$4.08KAdded$2.19K
Investors Research Corp2.23K$40.8K$1.34KCut−$28.5K
UBS Group AG326$5.97K$96Added$3.15K
REAP Financial Group, LLC158$2.89K$94Added$94
Advisory Services Network, LLC134$2.44KNew
Janney Montgomery Scott LLC35K$640$20Added$33
Annandale Capital, LLC20.9K$383$13Added$13
Covestor Ltd41$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.