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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
48,5 Mio. $ -10,3 Mio. $ -393.050 -16 %
Lazard Asset Management
2
Lazard Asset Management
New York
41,3 Mio. $ -6,08 Mio. $ -232.863 -12 %
Wells Fargo
3
Wells Fargo
California
10,4 Mio. $ +1,43 Mio. $ +54.853 +14 %
STRS Ohio
4
STRS Ohio
Ohio
9,46 Mio. $ -570.323 $ -21.857 -5 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
7,22 Mio. $ -213.679 $ -8.189 -3 %
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
5,61 Mio. $ +1,52 Mio. $ +58.171 +33 %
Gabelli Funds
7
Gabelli Funds
New York
4,63 Mio. $ -439.856 $ -16.857 -8 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
3,7 Mio. $ -270.171 $ -10.354 -6 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
2,37 Mio. $ +1,46 Mio. $ +56.066 +127 %
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
1,43 Mio. $ +791.987 $ +30.352 +101 %
CL
11
CSS LLC
Illinois
940.000 $ +255.611 $ +9.796 +33 %
Meridian Investment Counsel
12
Meridian Investment Counsel
California
806.000 $ -29.955 $ -1.148 -3 %
Montgomery Investment Management
13
Montgomery Investment Management
Maryland
790.000 $ -95.189 $ -3.648 -10 %
SII Investments
14
SII Investments
Wisconsin
670.000 $ +197.292 $ +7.561 +37 %
Doliver Advisors
15
Doliver Advisors
Texas
512.000 $ +563.931 $ +21.612 Neu
Morgan Stanley
16
Morgan Stanley
New York
496.000 $ +20.666 $ +792 +4 %
CA
17
Cornerstone Advisors
North Carolina
291.000 $ +320.897 $ +12.298 Neu
Bulldog Investors
18
Bulldog Investors
New Jersey
260.000 $ -22.727 $ -871 -7 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
216.000 $ +226.386 $ +8.676 +1.915 %
Eagle Global Advisors
20
Eagle Global Advisors
Texas
210.000 $ -18.291 $ -701 -7 %
UBS
21
UBS
Switzerland
119.000 $ -10.359 $ -397 -7 %
Bank of America
22
Bank of America
North Carolina
114.000 $ -20.927 $ -802 -14 %
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
102.000 $ -8.898 $ -341 -7 %
Canada Life
24
Canada Life
Manitoba, Canada
32.000 $ – – –
Creative Planning
25
Creative Planning
Kansas
30.000 $ +3.157 $ +121 +11 %