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CEE-Symbol

Central and Eastern Europe Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
103 Mio. $ +110 Mio. $ +3.631.226 Neu
Lazard Asset Management
2
Lazard Asset Management
New York
61,6 Mio. $ +65,4 Mio. $ +2.166.824 Neu
STRS Ohio
3
STRS Ohio
Ohio
11,8 Mio. $ +12,6 Mio. $ +415.708 Neu
1607 Capital Partners
4
1607 Capital Partners
Virginia
10,2 Mio. $ +10,8 Mio. $ +358.622 Neu
Wells Fargo
5
Wells Fargo
California
9,05 Mio. $ +9,6 Mio. $ +318.156 Neu
Gabelli Funds
6
Gabelli Funds
New York
6,01 Mio. $ +6,38 Mio. $ +211.208 Neu
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
5,97 Mio. $ +6,34 Mio. $ +209.853 Neu
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
5,55 Mio. $ +5,9 Mio. $ +195.331 Neu
Bulldog Investors
9
Bulldog Investors
New Jersey
3,45 Mio. $ +5,18 Mio. $ +171.476 Neu
Montgomery Investment Management
10
Montgomery Investment Management
Maryland
1,24 Mio. $ +1,32 Mio. $ +43.708 Neu
Oppenheimer & Co
11
Oppenheimer & Co
New York
938.000 $ +996.008 $ +32.978 Neu
Diversified Trust
12
Diversified Trust
Tennessee
747.000 $ +792.355 $ +26.235 Neu
Morgan Stanley
13
Morgan Stanley
New York
715.000 $ +759.314 $ +25.141 Neu
Ashmore Group
14
Ashmore Group
United Kingdom
548.000 $ +581.755 $ +19.262 Neu
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
474.000 $ +503.531 $ +16.672 Neu
Doliver Advisors
16
Doliver Advisors
Texas
422.000 $ +448.412 $ +14.847 Neu
Gramercy Funds Management
17
Gramercy Funds Management
Connecticut
395.000 $ +419.660 $ +13.895 Neu
CA
18
Cornerstone Advisors
North Carolina
361.000 $ +383.508 $ +12.698 Neu
Bank of America
19
Bank of America
North Carolina
343.000 $ +364.269 $ +12.061 Neu
Karpus Investment Management
20
Karpus Investment Management
New York
338.000 $ +358.591 $ +11.873 Neu
Eagle Global Advisors
21
Eagle Global Advisors
Texas
291.000 $ +308.636 $ +10.219 Neu
GAMCO Investors
22
GAMCO Investors
Connecticut
243.000 $ +257.836 $ +8.537 Neu
Guggenheim Capital
23
Guggenheim Capital
Illinois
215.000 $ +228.510 $ +7.566 Neu
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
206.000 $ +218.724 $ +7.242 Neu
UBS
25
UBS
Switzerland
166.000 $ +176.079 $ +5.830 Neu