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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
32,6 Mio. $ -117.271 $ -5.608 -0,4 %
Lazard Asset Management
2
Lazard Asset Management
New York
28,9 Mio. $ +2,5 Mio. $ +119.714 +9 %
Wells Fargo
3
Wells Fargo
California
12,9 Mio. $ -1,96 Mio. $ -93.502 -13 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
6,91 Mio. $ +844.817 $ +40.400 +14 %
STRS Ohio
5
STRS Ohio
Ohio
5,19 Mio. $ -2,29 Mio. $ -109.325 -31 %
Gabelli Funds
6
Gabelli Funds
New York
3,63 Mio. $ +53.575 $ +2.562 +1 %
Matisse Capital
7
Matisse Capital
Oregon
3,15 Mio. $ +885.364 $ +42.339 +39 %
SII Investments
8
SII Investments
Wisconsin
957.000 $ +203.760 $ +9.744 +27 %
Doliver Advisors
9
Doliver Advisors
Texas
732.000 $ +372.953 $ +17.835 +104 %
Citigroup
10
Citigroup
New York
718.000 $ -726.061 $ -34.721 -50 %
Point View Wealth Management
11
Point View Wealth Management
New Jersey
696.000 $ +6.901 $ +330 +1 %
CL
12
CSS LLC
Illinois
573.000 $ +8.427 $ +403 +1 %
Meridian Investment Counsel
13
Meridian Investment Counsel
California
556.000 $ – – –
Montgomery Investment Management
14
Montgomery Investment Management
Maryland
429.000 $ -8.636 $ -413 -2 %
CA
15
Cornerstone Advisors
North Carolina
382.000 $ +382.133 $ +18.274 Neu
Morgan Stanley
16
Morgan Stanley
New York
369.000 $ -18.590 $ -889 -5 %
UBS Group
17
UBS Group
Switzerland
81.000 $ +30.551 $ +1.461 +61 %
Bank of America
18
Bank of America
North Carolina
78.000 $ -12.610 $ -603 -14 %
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
78.000 $ – – –
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
37.000 $ +63 $ +3 +0,2 %
Creative Planning
21
Creative Planning
Kansas
16.000 $ +251 $ +12 +2 %
Barclays
22
Barclays
United Kingdom
15.000 $ – – –
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
4.000 $ +4.182 $ +200 Neu
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
1.000 $ +899 $ +43 Neu
Amica Mutual Insurance
25
Amica Mutual Insurance
Rhode Island
– -429.000 $ -20.851 Geschlossen
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