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CEE-Symbol

Central and Eastern Europe Fund
CEE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
68,2 Mio. $ -8,68 Mio. $ -330.507 -12 %
Lazard Asset Management
2
Lazard Asset Management
New York
55,3 Mio. $ -1,32 Mio. $ -50.204 -2 %
STRS Ohio
3
STRS Ohio
Ohio
11,8 Mio. $ +5.804 $ +221 +0,1 %
Wells Fargo
4
Wells Fargo
California
10,8 Mio. $ +44.170 $ +1.682 +0,4 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
8,75 Mio. $ -134.847 $ -5.135 -2 %
Gabelli Funds
6
Gabelli Funds
New York
5,93 Mio. $ – – –
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
4,99 Mio. $ +1,78 Mio. $ +67.687 +61 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
4,65 Mio. $ – – –
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
1,24 Mio. $ +776.648 $ +29.575 +202 %
Montgomery Investment Management
10
Montgomery Investment Management
Maryland
1,03 Mio. $ -7.117 $ -271 -0,7 %
Meridian Investment Counsel
11
Meridian Investment Counsel
California
983.000 $ -6.906 $ -263 -0,7 %
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
838.000 $ -1,84 Mio. $ -70.080 -70 %
CL
13
CSS LLC
Illinois
835.000 $ – – –
SII Investments
14
SII Investments
Wisconsin
577.000 $ +542.196 $ +20.647 Neu
Morgan Stanley
15
Morgan Stanley
New York
564.000 $ -133.901 $ -5.099 -20 %
Oppenheimer & Co
16
Oppenheimer & Co
New York
334.000 $ -1.786 $ -68 -0,6 %
Bulldog Investors
17
Bulldog Investors
New Jersey
331.000 $ – – –
TC
18
TFS Capital
Pennsylvania
324.000 $ +3.256 $ +124 +1 %
Eagle Global Advisors
19
Eagle Global Advisors
Texas
267.000 $ – – –
GAMCO Investors
20
GAMCO Investors
Connecticut
240.000 $ – – –
Truist Financial
21
Truist Financial
North Carolina
205.000 $ +192.882 $ +7.345 Neu
Bank of America
22
Bank of America
North Carolina
156.000 $ -92.725 $ -3.531 -39 %
UBS
23
UBS
Switzerland
151.000 $ -42.699 $ -1.626 -23 %
Ashmore Group
24
Ashmore Group
United Kingdom
151.000 $ – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
130.000 $ -5.094 $ -194 -4 %
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