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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
26,4 Mio. $ -1,94 Mio. $ -100.935 -6 %
Lazard Asset Management
2
Lazard Asset Management
New York
24,7 Mio. $ -1,86 Mio. $ -96.435 -7 %
Wells Fargo
3
Wells Fargo
California
11,9 Mio. $ -1,02 Mio. $ -52.765 -7 %
STRS Ohio
4
STRS Ohio
Ohio
6,39 Mio. $ -466.527 $ -24.231 -6 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
5,27 Mio. $ -307.071 $ -15.949 -5 %
Gabelli Funds
6
Gabelli Funds
New York
3,17 Mio. $ -342.824 $ -17.806 -9 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
2,46 Mio. $ -218.352 $ -11.341 -8 %
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
2,04 Mio. $ -178.093 $ -9.250 -7 %
Montgomery Investment Management
9
Montgomery Investment Management
Maryland
745.000 $ -216.330 $ -11.236 -21 %
SII Investments
10
SII Investments
Wisconsin
650.000 $ +52.947 $ +2.750 +8 %
CL
11
CSS LLC
Illinois
643.000 $ -74.761 $ -3.883 -10 %
Meridian Investment Counsel
12
Meridian Investment Counsel
California
527.000 $ -47.363 $ -2.460 -8 %
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
521.000 $ -277.248 $ -14.400 -33 %
Point View Wealth Management
14
Point View Wealth Management
New Jersey
426.000 $ +173.337 $ +9.003 +61 %
Morgan Stanley
15
Morgan Stanley
New York
367.000 $ -12.707 $ -660 -3 %
UBS Group
16
UBS Group
Switzerland
114.000 $ -5.064 $ -263 -4 %
Bank of America
17
Bank of America
North Carolina
59.000 $ -12.707 $ -660 -17 %
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
44.000 $ -32.423 $ -1.684 -41 %
Citigroup
19
Citigroup
New York
29.000 $ -1.925 $ -100 -6 %
Creative Planning
20
Creative Planning
Kansas
13.000 $ +14.478 $ +752 Neu
American International Group
21
American International Group
New York
1.000 $ – – –
Doliver Advisors
22
Doliver Advisors
Texas
– -416.000 $ -19.939 Geschlossen
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
– -9.973 $ -518 -97 %
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -3.000 $ -155 Geschlossen
Reilly Financial Advisors
25
Reilly Financial Advisors
California
– -19 $ -1 -6 %