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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
32,7 Mio. $ -4,06 Mio. $ -181.708 -10 %
Lazard Asset Management
2
Lazard Asset Management
New York
30,8 Mio. $ +65.843 $ +2.950 +0,2 %
Wells Fargo
3
Wells Fargo
California
15 Mio. $ +2,72 Mio. $ +121.919 +20 %
STRS Ohio
4
STRS Ohio
Ohio
7,96 Mio. $ – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
6,49 Mio. $ +289.439 $ +12.968 +4 %
Gabelli Funds
6
Gabelli Funds
New York
4,07 Mio. $ – – –
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
3,1 Mio. $ – – –
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
2,58 Mio. $ -1,62 Mio. $ -72.545 -37 %
Montgomery Investment Management
9
Montgomery Investment Management
Maryland
1,1 Mio. $ – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
907.000 $ +203.398 $ +9.113 +26 %
CL
11
CSS LLC
Illinois
832.000 $ – – –
SII Investments
12
SII Investments
Wisconsin
702.000 $ +173.534 $ +7.775 +30 %
Meridian Investment Counsel
13
Meridian Investment Counsel
California
666.000 $ -12.410 $ -556 -2 %
Morgan Stanley
14
Morgan Stanley
New York
441.000 $ -42.139 $ -1.888 -8 %
Doliver Advisors
15
Doliver Advisors
Texas
416.000 $ +445.029 $ +19.939 Neu
Point View Wealth Management
16
Point View Wealth Management
New Jersey
309.000 $ +330.887 $ +14.825 Neu
UBS Group
17
UBS Group
Switzerland
139.000 $ +50.442 $ +2.260 +51 %
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
86.000 $ – – –
Bank of America
19
Bank of America
North Carolina
82.000 $ -30.355 $ -1.360 -26 %
Citigroup
20
Citigroup
New York
46.000 $ +14.820 $ +664 +63 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
11.000 $ – – –
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
3.000 $ +1.361 $ +61 +65 %
American International Group
23
American International Group
New York
814 $ – – –
Canada Life
24
Canada Life
Manitoba, Canada
– -26.000 $ -1.291 Geschlossen
Creative Planning
25
Creative Planning
Kansas
– -15.000 $ -752 Geschlossen