Central and Eastern Europe Fund

CEE

Börsenwert 121 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	32,2 Mio. $	+1,38 Mio. $	+71.405	+5 %
2	2 Lazard Asset Management New York	26 Mio. $	-806.363 $	-41.611	-3 %
3	3 Wells Fargo San Francisco, California	14,6 Mio. $	+90.498 $	+4.670	+0,7 %
4	4 STRS Ohio Columbus, Ohio	7,38 Mio. $	–	–	–
5	5 1607 Capital Partners Richmond, Virginia	5,96 Mio. $	-15.503 $	-800	-0,3 %
6	6 Gabelli Funds Rye, New York	3,52 Mio. $	–	–	–
7	7 Matisse Capital Portland, Oregon	2,23 Mio. $	-908.023 $	-46.857	-30 %
8	8 Citigroup New York	1,42 Mio. $	-128.073 $	-6.609	-9 %
9	9 SII Investments Appleton, Wisconsin	740.000 $	-10.271 $	-530	-1 %
10	10 Point View Wealth Management Summit, New Jersey	677.000 $	-23.177 $	-1.196	-4 %
11	CL 11 CSS LLC Chicago, Illinois	554.000 $	–	–	–
12	12 Meridian Investment Counsel Lafayette, California	546.000 $	-24.456 $	-1.262	-5 %
13	13 Montgomery Investment Management Rockville, Maryland	431.000 $	-96.893 $	-5.000	-19 %
14	14 Amica Mutual Insurance Providence, Rhode Island	429.000 $	+223.629 $	+11.540	+124 %
15	15 Morgan Stanley New York	381.000 $	-8.507 $	-439	-2 %
16	16 Doliver Advisors Houston, Texas	352.000 $	-254.383 $	-13.127	-43 %
17	17 Kelman-Lazarov Inc Memphis, Tennessee	129.591 $	+122.085 $	+6.300	Neu
18	18 Bank of America Charlotte, North Carolina	90.000 $	-20.541 $	-1.060	-19 %
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	76.000 $	–	–	–
20	20 UBS Group Zurich, Switzerland	49.000 $	-34.223 $	-1.766	-42 %
21	21 Thomas J. Herzfeld Advisors Miami Beach, Florida	37.000 $	–	–	–
22	22 Amica Pension Fund Board of Trustees Providence, Rhode Island	29.000 $	+15.270 $	+788	+125 %
23	23 Creative Planning Overland Park, Kansas	16.000 $	–	–	–
24	24 Barclays London, United Kingdom	14.000 $	–	–	–
25	25 Amica Retiree Medical Trust Lincoln, Rhode Island	4.000 $	+2.306 $	+119	+121 %

Central and Eastern Europe Fund CEE Börsenwert 121 Mio. $

Central and Eastern Europe Fund

CEE

Börsenwert 121 Mio. $