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	32 Mio. $	-1,99 Mio. $	-92.153	-6 %
2	2 Lazard Asset Management New York	30 Mio. $	-276.815 $	-12.849	-0,9 %
3	3 Wells Fargo San Francisco, California	13,9 Mio. $	+308.118 $	+14.302	+2 %
4	4 1607 Capital Partners Richmond, Virginia	7,23 Mio. $	–	–	–
5	5 STRS Ohio Columbus, Ohio	5,43 Mio. $	–	–	–
6	6 Gabelli Funds Rye, New York	3,8 Mio. $	–	–	–
7	7 Matisse Capital Portland, Oregon	3,47 Mio. $	+172.242 $	+7.995	+5 %
8	8 SII Investments Appleton, Wisconsin	998.000 $	-4.675 $	-217	-0,5 %
9	CA 9 Cornerstone Advisors Asheville, North Carolina	862.000 $	+453.904 $	+21.069	+115 %
10	10 Doliver Advisors Houston, Texas	760.000 $	-5.795 $	-269	-0,8 %
11	11 Point View Wealth Management Summit, New Jersey	722.000 $	-5.601 $	-260	-0,8 %
12	CL 12 CSS LLC Chicago, Illinois	599.000 $	–	–	–
13	13 Meridian Investment Counsel Lafayette, California	580.000 $	-1.917 $	-89	-0,3 %
14	14 Wolverine Asset Management Chicago, Illinois	470.000 $	+462.737 $	+21.479	Neu
15	15 Montgomery Investment Management Rockville, Maryland	449.000 $	–	–	–
16	16 Morgan Stanley New York	373.000 $	-13.336 $	-619	-4 %
17	17 Bank of America Charlotte, North Carolina	115.000 $	+31.885 $	+1.480	+39 %
18	18 PNC Financial Services Group Pittsburgh, Pennsylvania	82.000 $	–	–	–
19	19 UBS Group Zurich, Switzerland	72.000 $	-12.474 $	-579	-15 %
20	20 Thomas J. Herzfeld Advisors Miami Beach, Florida	39.000 $	–	–	–
21	21 Citigroup New York	23.000 $	-716.328 $	-33.250	-97 %
22	22 Creative Planning Overland Park, Kansas	17.000 $	–	–	–
23	23 Barclays London, United Kingdom	15.000 $	–	–	–
24	24 Wealthspire Advisors (Maryland) Potomac, Maryland	7.000 $	–	–	–
25	25 Tower Research Capital (TRC) New York	3.000 $	+1.831 $	+85	+198 %

Central and Eastern Europe Fund CEE Börsenwert 123 Mio. $

Central and Eastern Europe Fund

CEE

Börsenwert 123 Mio. $