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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
29,7 Mio. $ +142.438 $ +8.628 +0,5 %
Lazard Asset Management
2
Lazard Asset Management
New York
26,5 Mio. $ +445.853 $ +27.007 +2 %
Wells Fargo
3
Wells Fargo
California
12,8 Mio. $ +17.219 $ +1.043 +0,2 %
STRS Ohio
4
STRS Ohio
Ohio
6,64 Mio. $ – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
5,47 Mio. $ -220.244 $ -13.341 -4 %
Gabelli Funds
6
Gabelli Funds
New York
3,41 Mio. $ +79.094 $ +4.791 +3 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
2,48 Mio. $ -49.691 $ -3.010 -2 %
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
2,31 Mio. $ +173.821 $ +10.529 +9 %
SII Investments
9
SII Investments
Wisconsin
699.000 $ +17.830 $ +1.080 +3 %
Montgomery Investment Management
10
Montgomery Investment Management
Maryland
671.000 $ – – –
Point View Wealth Management
11
Point View Wealth Management
New Jersey
610.000 $ +182 $ +11 +0 %
Meridian Investment Counsel
12
Meridian Investment Counsel
California
527.000 $ -3.071 $ -186 -0,7 %
CL
13
CSS LLC
Illinois
505.000 $ – – –
Landscape Capital Management
14
Landscape Capital Management
New Jersey
491.000 $ +209.282 $ +12.677 +94 %
Morgan Stanley
15
Morgan Stanley
New York
338.000 $ -36.914 $ -2.236 -11 %
Doliver Advisors
16
Doliver Advisors
Texas
213.000 $ -34.355 $ -2.081 -15 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
200.000 $ +115.892 $ +7.020 +189 %
Citigroup
18
Citigroup
New York
172.000 $ +112.177 $ +6.795 +274 %
Bank of America
19
Bank of America
North Carolina
53.000 $ +1.436 $ +87 +3 %
UBS Group
20
UBS Group
Switzerland
50.000 $ -52.680 $ -3.191 -54 %
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
38.000 $ +231 $ +14 +0,7 %
Creative Planning
22
Creative Planning
Kansas
15.000 $ +380 $ +23 +3 %
Barclays
23
Barclays
United Kingdom
13.000 $ – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
– -384.000 $ -23.132 Geschlossen
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
– -7.000 $ -400 Geschlossen
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