Company The Central and Eastern Europe Fund, Inc.

Equities

CEE

US1534361001

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
9.485 USD -0.99% Intraday chart for The Central and Eastern Europe Fund, Inc. -0.05% -2.72%

Business Summary

The Central and Eastern Europe Fund, Inc. (the fund) is a non-diversified, closed-end management investment company. The Fund seeks long-term capital appreciation through investment in equity or equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings used for investment purposes) in securities of issuers domiciled in Central and Eastern Europe. The Fund invests in various sectors, such as banks; diversified telecommunication services; electric utilities; food and staples retailing; metals and mining; oil, gas, and consumable fuels; wireless telecommunication services; insurance; media; airlines, chemicals, and pharmaceuticals; entertainment; interactive media and services, information technology (IT) services; insurance, and textiles, apparel, beverages, and luxury goods. DWS International GmbH is the investment advisor of the Fund.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-14 100.0 % 0 100.0 % -102.18%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
-14 100.0 % 0 100.0 % -102.18%

Managers

Managers TitleAgeSince
Chief Executive Officer 49 12-12-31
Director of Finance/CFO 58 17-12-31
Compliance Officer 54 15-12-31
Corporate Secretary 62 06-01-29
General Counsel 62 12-05-20

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer 49 12-12-31
Director/Board Member 65 17-06-26
Director/Board Member 65 19-12-31
Chairman - -
Director/Board Member 63 18-12-31
Director/Board Member 56 21-12-31
Director/Board Member 68 14-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 6,300,392 6,295,986 ( 99.93 %) 0 99.93 %

Shareholders

NameEquities%Valuation
Mizuho Securities USA LLC
6.198 %
385,500 6.198 % 4 M $
Madison Avenue Partners LP
5.969 %
371,267 5.969 % 4 M $
Whitefort Capital Management, LP
4.904 %
305,015 4.904 % 3 M $
Madison Avenue Partners LP
4.404 %
273,957 4.404 % 3 M $
Bulldog Investors LLP
4.377 %
272,227 4.377 % 3 M $
Nations Financial Group, Inc.
3.340 %
207,736 3.340 % 2 M $
Bank J. Safra Sarasin AG (Investment Management)
3.318 %
206,400 3.318 % 2 M $
Gabelli Funds LLC
2.162 %
134,500 2.162 % 1 M $
Landscape Capital Management LLC
2.146 %
133,473 2.146 % 1 M $
Stifel, Nicolaus & Co., Inc.
1.696 %
105,520 1.696 % 1 M $

Company contact information

The Central & Eastern Europe Fund, Inc.

875 Third Avenue

10022-6225, New York

+49 69 910 12371

address The Central and Eastern Europe Fund, Inc.(CEE)
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