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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
33,2 Mio. $ +21.448 $ +871 +0,1 %
Lazard Asset Management
2
Lazard Asset Management
New York
30,1 Mio. $ -1,95 Mio. $ -79.156 -6 %
Wells Fargo
3
Wells Fargo
California
16,4 Mio. $ +1,1 Mio. $ +44.575 +7 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
7,75 Mio. $ -135.607 $ -5.507 -2 %
STRS Ohio
5
STRS Ohio
Ohio
6,05 Mio. $ – – –
Gabelli Funds
6
Gabelli Funds
New York
4,23 Mio. $ – – –
Matisse Capital
7
Matisse Capital
Oregon
4,15 Mio. $ -137.897 $ -5.600 -3 %
CA
8
Cornerstone Advisors
North Carolina
1,52 Mio. $ -28.663 $ -1.164 -2 %
Uncommon Cents Investing
9
Uncommon Cents Investing
Wisconsin
1,01 Mio. $ +1,02 Mio. $ +41.312 Neu
Point View Wealth Management
10
Point View Wealth Management
New Jersey
755.000 $ -21.965 $ -892 -3 %
CL
11
CSS LLC
Illinois
667.000 $ – – –
Doliver Advisors
12
Doliver Advisors
Texas
654.000 $ -41.123 $ -1.670 -6 %
Meridian Investment Counsel
13
Meridian Investment Counsel
California
645.000 $ -1.034 $ -42 -0,2 %
Morgan Stanley
14
Morgan Stanley
New York
466.000 $ +41.837 $ +1.699 +10 %
Montgomery Investment Management
15
Montgomery Investment Management
Maryland
400.000 $ -49.249 $ -2.000 -11 %
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
90.000 $ – – –
UBS Group
17
UBS Group
Switzerland
70.000 $ +14.652 $ +595 +26 %
Bank of America
18
Bank of America
North Carolina
63.000 $ +12.312 $ +500 +24 %
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
43.000 $ – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
22.000 $ +21.152 $ +859 +1.408 %
Barclays
21
Barclays
United Kingdom
17.000 $ – – –
Hanson & Doremus Investment Management
22
Hanson & Doremus Investment Management
Vermont
9.000 $ – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
5.000 $ +1.280 $ +52 +35 %
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
– -1,27 Mio. $ -51.397 Geschlossen
SII Investments
25
SII Investments
Wisconsin
– -1,1 Mio. $ -44.429 Geschlossen
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