Central and Eastern Europe Fund

CEE

Börsenwert 123 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	28,5 Mio. $	-1,46 Mio. $	-78.062	-5 %
2	2 Lazard Asset Management New York	25 Mio. $	-708.113 $	-37.809	-3 %
3	3 Wells Fargo San Francisco, California	13,6 Mio. $	+436.997 $	+23.333	+3 %
4	4 STRS Ohio Columbus, Ohio	6,86 Mio. $	–	–	–
5	5 1607 Capital Partners Richmond, Virginia	5,58 Mio. $	-28.093 $	-1.500	-0,5 %
6	6 Gabelli Funds Rye, New York	3,28 Mio. $	-206.016 $	-11.000	-6 %
7	7 Matisse Capital Portland, Oregon	2,98 Mio. $	+2,7 Mio. $	+144.242	+1.329 %
8	8 Gramercy Funds Management Greenwich, Connecticut	1,56 Mio. $	-481.328 $	-25.700	-24 %
9	9 Citigroup New York	1,45 Mio. $	+431.378 $	+23.033	+44 %
10	10 SII Investments Appleton, Wisconsin	700.000 $	-20.208 $	-1.079	-3 %
11	11 Point View Wealth Management Summit, New Jersey	655.000 $	–	–	–
12	12 Doliver Advisors Houston, Texas	581.000 $	-27.288 $	-1.457	-5 %
13	13 Meridian Investment Counsel Lafayette, California	534.000 $	–	–	–
14	CL 14 CSS LLC Chicago, Illinois	518.000 $	–	–	–
15	15 Montgomery Investment Management Rockville, Maryland	498.000 $	-104.862 $	-5.599	-18 %
16	16 Morgan Stanley New York	364.000 $	+14.253 $	+761	+4 %
17	17 Amica Mutual Insurance Providence, Rhode Island	179.000 $	+174.383 $	+9.311	Neu
18	18 Bank of America Charlotte, North Carolina	105.000 $	+19.365 $	+1.034	+23 %
19	19 UBS Group Zurich, Switzerland	80.000 $	-431 $	-23	-0,5 %
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	72.000 $	–	–	–
21	21 Thomas J. Herzfeld Advisors Miami Beach, Florida	34.000 $	-4.720 $	-252	-12 %
22	22 Creative Planning Overland Park, Kansas	15.000 $	–	–	–
23	23 Barclays London, United Kingdom	13.000 $	–	–	–
24	24 Amica Pension Fund Board of Trustees Providence, Rhode Island	12.000 $	+11.762 $	+628	Neu
25	25 Amica Retiree Medical Trust Lincoln, Rhode Island	2.000 $	+1.835 $	+98	Neu

Central and Eastern Europe Fund CEE Börsenwert 123 Mio. $

Central and Eastern Europe Fund

CEE

Börsenwert 123 Mio. $