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CEE-Symbol

Central and Eastern Europe Fund
CEE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
4,11 Mio. $ – – –
Freestone Capital Holdings
2
Freestone Capital Holdings
Washington
3,95 Mio. $ -623.162 $ -30.200 -14 %
AC
3
Almitas Capital
California
3,56 Mio. $ – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
3,03 Mio. $ +1,87 Mio. $ +90.600 +160 %
Gabelli Funds
5
Gabelli Funds
New York
2,37 Mio. $ – – –
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
1,87 Mio. $ – – –
UCI
7
Uncommon Cents Investing
Wisconsin
1,66 Mio. $ -5.674 $ -275 -0,3 %
Stifel Financial
8
Stifel Financial
Missouri
1,58 Mio. $ -2.497 $ -121 -0,2 %
Silver Point Capital
9
Silver Point Capital
Connecticut
1,17 Mio. $ – – –
VSI
10
Verde Servicos Internacionais
Brazil
1,17 Mio. $ +1,18 Mio. $ +57.000 Neu
LMR Partners
11
LMR Partners
United Kingdom
986.174 $ +164.354 $ +7.965 +20 %
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
719.000 $ +41 $ +2 +0 %
WCL
13
Wealth Care LLC
Florida
656.275 $ – – –
Marex Group
14
Marex Group
599.937 $ -70.776 $ -3.430 -11 %
IPAM
15
Investment Partners Asset Management
New Jersey
435.496 $ – – –
Annandale Capital
16
Annandale Capital
Texas
430.000 $ – – –
Belvedere Trading
17
Belvedere Trading
Illinois
295.817 $ – – –
DTL
18
Dynamic Technology Lab
Singapore
289.000 $ – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
281.782 $ +282.940 $ +13.712 Neu
Capital Asset Advisory Services
20
Capital Asset Advisory Services
Michigan
280.466 $ +281.620 $ +13.648 Neu
CL
21
CSS LLC
Illinois
267.068 $ – – –
Axxcess Wealth Management
22
Axxcess Wealth Management
California
201.863 $ +202.693 $ +9.823 Neu
Osaic Holdings
23
Osaic Holdings
Arizona
128.281 $ -11.432 $ -554 -8 %
IRC
24
Investors Research Corp
Georgia
45.806 $ – – –
UBS Group
25
UBS Group
Switzerland
8.939 $ +2.249 $ +109 +33 %
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