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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
28,6 Mio. $ -423.397 $ -22.895 -1 %
Lazard Asset Management
2
Lazard Asset Management
New York
24,6 Mio. $ -1,63 Mio. $ -88.317 -6 %
Wells Fargo
3
Wells Fargo
California
12,5 Mio. $ +43.939 $ +2.376 +0,3 %
STRS Ohio
4
STRS Ohio
Ohio
6,55 Mio. $ – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
5,35 Mio. $ -1.849 $ -100 -0 %
Gabelli Funds
6
Gabelli Funds
New York
3,34 Mio. $ – – –
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
2,24 Mio. $ -192.216 $ -10.394 -8 %
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
1,96 Mio. $ -305.578 $ -16.524 -13 %
Citigroup
9
Citigroup
New York
964.000 $ +801.172 $ +43.323 +467 %
SII Investments
10
SII Investments
Wisconsin
692.000 $ – – –
Point View Wealth Management
11
Point View Wealth Management
New Jersey
625.000 $ +28.128 $ +1.521 +5 %
Doliver Advisors
12
Doliver Advisors
Texas
579.000 $ +376.092 $ +20.337 +179 %
Montgomery Investment Management
13
Montgomery Investment Management
Maryland
578.000 $ -80.093 $ -4.331 -12 %
Meridian Investment Counsel
14
Meridian Investment Counsel
California
510.000 $ -6.510 $ -352 -1 %
CL
15
CSS LLC
Illinois
494.000 $ – – –
Morgan Stanley
16
Morgan Stanley
New York
333.000 $ +3.384 $ +183 +1 %
Matisse Capital
17
Matisse Capital
Oregon
199.000 $ +200.779 $ +10.857 Neu
Bank of America
18
Bank of America
North Carolina
81.000 $ +28.461 $ +1.539 +54 %
UBS Group
19
UBS Group
Switzerland
77.000 $ +28.035 $ +1.516 +57 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
68.000 $ -129.821 $ -7.020 -65 %
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
37.000 $ – – –
Creative Planning
22
Creative Planning
Kansas
14.000 $ – – –
Barclays
23
Barclays
United Kingdom
13.000 $ – – –
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
7.000 $ +7.101 $ +384 Neu
Landscape Capital Management
25
Landscape Capital Management
New Jersey
– -491.000 $ -26.208 Geschlossen