Wir sind mit live! Mehr erfahren
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
33,7 Mio. $ -2,24 Mio. $ -96.111 -7 %
Lazard Asset Management
2
Lazard Asset Management
New York
32,5 Mio. $ -1,23 Mio. $ -52.851 -4 %
Wells Fargo
3
Wells Fargo
California
15,6 Mio. $ -86.604 $ -3.720 -0,6 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
7,99 Mio. $ -165.292 $ -7.100 -2 %
STRS Ohio
5
STRS Ohio
Ohio
6,12 Mio. $ – – –
Matisse Capital
6
Matisse Capital
Oregon
4,35 Mio. $ +401.334 $ +17.239 +11 %
Gabelli Funds
7
Gabelli Funds
New York
4,29 Mio. $ – – –
CA
8
Cornerstone Advisors
North Carolina
1,57 Mio. $ +564.042 $ +24.228 +62 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
1,27 Mio. $ +696.509 $ +29.918 +139 %
SII Investments
10
SII Investments
Wisconsin
1,1 Mio. $ -24.002 $ -1.031 -2 %
Point View Wealth Management
11
Point View Wealth Management
New Jersey
788.000 $ -25.772 $ -1.107 -3 %
Doliver Advisors
12
Doliver Advisors
Texas
704.000 $ -144.386 $ -6.202 -18 %
CL
13
CSS LLC
Illinois
676.000 $ – – –
Meridian Investment Counsel
14
Meridian Investment Counsel
California
654.000 $ – – –
Montgomery Investment Management
15
Montgomery Investment Management
Maryland
455.000 $ -48.889 $ -2.100 -10 %
Morgan Stanley
16
Morgan Stanley
New York
430.000 $ +9.103 $ +391 +2 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
92.000 $ – – –
UBS Group
18
UBS Group
Switzerland
57.000 $ -23.001 $ -988 -30 %
Bank of America
19
Bank of America
North Carolina
51.000 $ -73.846 $ -3.172 -60 %
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
44.000 $ – – –
Citigroup
21
Citigroup
New York
26.000 $ +47 $ +2 +0,2 %
Barclays
22
Barclays
United Kingdom
17.000 $ – – –
Hanson & Doremus Investment Management
23
Hanson & Doremus Investment Management
Vermont
9.000 $ +8.777 $ +377 Neu
Wealthspire Advisors (Maryland)
24
Wealthspire Advisors (Maryland)
Maryland
8.000 $ – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
4.000 $ +466 $ +20 +16 %
1
2