CEEThe Central and Eastern Europe Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13256
Ticker: CEE
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1990-02-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CEE

Detail

Enriched 2026-08-14 20:47

Market cap: $139,988,565.18
Shares outstanding (class): 6,520,194
Shares outstanding (weighted): 6,520,194
SIC: —
Employees: —
Location: —
Homepage: https://www.dws.com
Description: CENTRAL & EASTERN EUROPE FUND, INC. is a closed-end management investment company. The Fund's objective is to seek long-term capital appreciation. It invests in the equity or equity-linked securities of issuers domiciled in Central and Eastern Europe.

Market cap and share counts drift.

Funds holding this security

4 funds · 5 positions · $6.56M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Artisan Global Unconstrained Fund Artisan Partners Funds Inc.	—	$3.04M	0.30%	166,199 NS	FIGI
Gabelli Equity Trust Inc —	—	$1.41M	0.08%	77,000 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$780.4K	1.11%	42,644 NS	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$704.5K	0.04%	38,500 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$622.1K	0.96%	33,995 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCEE
FIGI_COMPOSITEBBG000BFBWT9
FIGI_SHARE_CLASSBBG001S5PMX3
CIK0000860489
ISINUS1534361001
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: The fund provides exposure to Central and Eastern European equities without a specific sector focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.