Weiss Asset Management LP[1 »

Central Europe and Russia Fund shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Central Europe and Russia Fund

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All positions including Central Europe and Russia Fund held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Central Europe and Russia Fund by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $963k 54k 17.70
2013-12-31 $605k 20k 30.55

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation (NVDA)
Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Central Europe and Russia Fund

Freestone Capital Holdings
Almitas Capital
Gabelli Funds
Uncommon Cents Investing
Stifel Financial
Silver Point Capital
Weiss Asset Management LP[1
LMR Partners
Janney Montgomery Scott
Deschutes Portfolio Strategy
Investment Partners Asset Management
Annandale Capital
Marex Group
Raymond James Financial
Patriot Financial Group Insurance Agency

View all funds holding Central Europe and Russia Fund