CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

Weiss Asset Management LP
Value ($000) $963 Shares 54,399
Investors Research Corp
Value ($000) $69 Shares 3,915
LMR Partners LLP
Value ($000) $623 Shares 35,170

Increased Positions (3)

Freestone Capital Holdings, LLC
Value ($000) $3,148 (+355.5%) Shares 177,858 (+295.2%)
MORGAN STANLEY
Value ($000) $3,509 (+2903.4%) Shares 198,255 (+2506.6%)
STIFEL FINANCIAL CORP
Value ($000) $1,360 (+41.8%) Shares 76,840 (+23.0%)

Decreased Positions (7)

Investment Partners Asset Management, Inc.
Value ($000) $377 (+10.0%) Shares 21,292 (-4.5%)
Marex Group plc
Value ($000) $347 (-34.3%) Shares 19,577 (-43.0%)
Dynamic Technology Lab Private Ltd
Value ($000) $258 (+8.4%) Shares 14,580 (-5.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $337 (-21.9%) Shares 19,027 (-32.3%)
OSAIC HOLDINGS, INC.
Value ($000) $122 (-2.7%) Shares 6,907 (-10.2%)
UBS Group AG
Value ($000) $3 (-67.9%) Shares 159 (-72.2%)
Janney Montgomery Scott LLC
Value ($000) $1 (+1.8%) Shares 34,292 (-11.6%)

Exited Positions (7)

Bulldog Investors, LLP
Value ($000) $1,111 Shares 72,345
FIFTH LANE CAPITAL, LP
Value ($000) $154 Shares 10,029
Massar Capital Management, LP
Value ($000) $614 Shares 40,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $331 Shares 21,519
BARCLAYS PLC
Value ($000) $8 Shares 700
Advisory Services Network, LLC
Value ($000) $2 Shares 134
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1