CEE

The Central and Eastern Europe Fund, Inc. CEE

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
EMAI Management, LLC Delaware 0 371267 0 371267 371267 5.9 % 22/01/2024
Madison Avenue International LP Cayman Islands 0 371267 0 371267 371267 5.9 % 22/01/2024
Eli Samaha United States of America 0 371267 0 371267 371267 5.9 % 22/01/2024
Caraway Jackson Investments LLC Delaware 0 371267 0 371267 371267 5.9 % 22/01/2024
Madison Avenue GP, LLC Delaware 0 371267 0 371267 371267 5.9 % 22/01/2024
EMAI Management, LLC Delaware 0 371267 0 371267 371267 5.9 % 22/01/2024
Madison Avenue Partners, LP Delaware 0 371267 0 371267 371267 5.9 % 22/01/2024
Madison Avenue International LP Cayman Islands 0 371267 0 371267 371267 5.9 % 22/01/2024
Eli Samaha United States of America 0 371267 0 371267 371267 5.9 % 22/01/2024
Caraway Jackson Investments LLC Delaware 0 371267 0 371267 371267 5.9 % 22/01/2024
Madison Avenue GP, LLC Delaware 0 371267 0 371267 371267 5.9 % 22/01/2024
Madison Avenue Partners, LP Delaware 0 371267 0 371267 371267 5.9 % 22/01/2024
Lazard Asset Management LLC Delaware 0 0 0 0 0 0 % 08/03/2023
Lazard Asset Management LLC Delaware 0 0 0 0 0 0 % 08/03/2023
Joseph Kaplan United States 0 550000 0 550000 550000 8.8 % 10/11/2022
David Salanic France 0 550000 0 550000 550000 8.8 % 10/11/2022
Joseph Kaplan United States 0 550000 0 550000 550000 8.8 % 10/11/2022
Whitefort Capital Management, LP Delaware 0 550000 0 550000 550000 8.8 % 10/11/2022
David Salanic France 0 550000 0 550000 550000 8.8 % 10/11/2022
Whitefort Capital Management, LP Delaware 0 550000 0 550000 550000 8.8 % 10/11/2022
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 307458 0 307458 0 307458 4.9 % 08/07/2022
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 307458 0 307458 0 307458 4.9 % 08/07/2022
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 673702 0 673702 0 673702 10.8 % 08/04/2022
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 673702 0 673702 0 673702 10.8 % 08/04/2022
Global Investments Holdings, LLC Delaware 0 0 0 0 0 0 % 07/04/2022
Global Investments Holdings, LLC Delaware 0 0 0 0 0 0 % 07/04/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 07/04/2022
Global Investments, LLC Delaware 0 0 0 0 0 0 % 07/04/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 07/04/2022
Global Investments, LLC Delaware 0 0 0 0 0 0 % 07/04/2022
Continental Insurance Group, Ltd. Delaware 0 613428 0 613428 613428 9.8 % 28/03/2022
Continental General Insurance Company Texas 0 613428 0 613428 613428 9.8 % 28/03/2022
Michael Gorzynski United States 0 613428 0 613428 613428 9.8 % 28/03/2022
Continental General Holdings LLC Michigan 0 613428 0 613428 613428 9.8 % 28/03/2022
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1546827 0 1546827 0 1546827 24.8 % 11/02/2022
Global Investments, LLC Delaware 700523 0 713086 0 713086 11.46 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Global Investments Holdings, LLC Delaware 700523 0 713086 0 713086 11.46 % 18/01/2022
Global Investments, LLC Delaware 700523 0 713086 0 713086 11.46 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Global Investments Holdings, LLC Delaware 700523 0 713086 0 713086 11.46 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/12/2021
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/12/2021
Global Investments, LLC Delaware 700523 0 713086 0 713086 11.37 % 09/12/2021
Global Investments Holdings, LLC Delaware 700523 0 713086 0 713086 11.37 % 09/12/2021
Global Investments Holdings, LLC Delaware 700523 0 713086 0 713086 11.37 % 09/12/2021
Global Investments, LLC Delaware 700523 0 713086 0 713086 11.37 % 09/12/2021
Fargo & Company Delaware 0 17 0 35273 35273 0.55 % 08/12/2021
Capital Partners, LLC Delaware United States 345750 0 345750 0 345750 5.29 % 16/02/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1630607 0 1630607 0 1630607 24.9 % 12/02/2021
Lazard Asset Management LLC Delaware 955388 0 1206410 0 1206410 17.99 % 10/02/2021
Fargo & Company Delaware 1 675620 1 700288 700289 10.44 % 10/06/2020
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1573542 0 1573542 1573542 23.5 % 12/02/2020
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1573542 0 1573542 1573542 23.5 % 12/02/2020
Lazard Asset Management LLC Delaware 871189 0 1109227 0 1109227 16.34 % 10/02/2020
Fargo & Company Delaware 1 655117 1 679385 679386 10.01 % 09/08/2019
Lazard Asset Management LLC Delaware 773435 0 1011473 0 1011473 14.42 % 13/02/2019
Fargo & Company Delaware 17 5825 17 674838 674855 9.94 % 22/01/2019
Lazard Asset Management LLC Delaware 1235942 0 1235942 0 1235942 16.63 % 08/02/2018
Fargo & Company Delaware 10 646156 10 673790 673800 9.07 % 29/01/2018
Lazard Asset Management LLC Delaware 1261084 0 1261084 0 1261084 15.76 % 07/02/2017
Lazard Asset Management LLC Delaware 1261084 0 1261084 0 1261084 15.76 % 07/02/2017
Fargo & Company Delaware 3 572689 3 712142 712145 8.21 % 24/01/2017
Lazard Asset Management LLC Delaware 1379241 0 1401814 0 1401814 16.16 % 04/02/2016
Lazard Asset Management LLC Delaware 1379241 0 1401814 0 1401814 16.16 % 04/02/2016
Fargo & Company Delaware 1 541269 1 680722 680723 7.85 % 27/01/2016
Lazard Asset Management LLC Delaware 1542057 0 1542057 0 1542057 13.74 % 02/02/2015
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1953735 0 1953735 1953735 20.4 % 09/10/2014
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1953735 0 1953735 1953735 20.4 % 09/10/2014
Lazard Asset Management LLC Delaware 1987869 0 2045036 0 2045036 16.81 % 14/02/2014
Lazard Asset Management LLC Delaware 1903239 0 1903239 0 1903239 14.01 % 05/02/2013
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 3762916 0 3762916 3762916 28.7 % 10/12/2012
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 3762916 0 3762916 3762916 28.7 % 10/12/2012
Tesco Pension Investment Limited 000000000 UNITED KINGDOM 953500 0 953500 0 953500 0 % 26/11/2012
Tesco Pension Investment Limited 000000000 UNITED KINGDOM 953500 0 953500 0 953500 0 % 26/11/2012
Tesco Pension Investment Limited 000000000 UNITED KINGDOM 13588440 0 13588440 0 13588440 0 % 23/11/2012
Tesco Pension Investment Limited 000000000 UNITED KINGDOM 13588440 0 13588440 0 13588440 0 % 23/11/2012
Lazard Asset Management LLC Delaware 1705301 0 1705301 0 1705301 12.89 % 08/02/2012
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 4599981 0 4599981 4599981 34 % 07/10/2011
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 4599981 0 4599981 4599981 34 % 07/10/2011
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 3811326 0 3811326 3811326 27.9 % 11/02/2011
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 3811326 0 3811326 3811326 27.9 % 11/02/2011
Lazard Asset Management LLC Delaware 1519339 0 1519339 0 1519339 10.8 % 10/05/2010
Lazard Asset Management LLC Delaware 1519339 0 1519339 0 1519339 10.8 % 10/05/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District