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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
28,7 Mio. $ -912.115 $ -38.004 -3 %
Lazard Asset Management
2
Lazard Asset Management
New York
24,6 Mio. $ -1,05 Mio. $ -43.845 -4 %
Wells Fargo
3
Wells Fargo
California
15,5 Mio. $ +94.946 $ +3.956 +0,6 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
7,32 Mio. $ +42.961 $ +1.790 +0,6 %
STRS Ohio
5
STRS Ohio
Ohio
5,85 Mio. $ +7.200 $ +300 +0,1 %
Gabelli Funds
6
Gabelli Funds
New York
4,1 Mio. $ – – –
Matisse Capital
7
Matisse Capital
Oregon
2,77 Mio. $ -802.865 $ -33.452 -22 %
CA
8
Cornerstone Advisors
North Carolina
2,18 Mio. $ +449.385 $ +18.724 +25 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
1,05 Mio. $ +791.728 $ +32.988 +267 %
Uncommon Cents Investing
10
Uncommon Cents Investing
Wisconsin
992.000 $ – – –
Point View Wealth Management
11
Point View Wealth Management
New Jersey
701.000 $ – – –
CL
12
CSS LLC
Illinois
634.000 $ – – –
Meridian Investment Counsel
13
Meridian Investment Counsel
California
611.000 $ -1.656 $ -69 -0,3 %
Cardan Capital Partners
14
Cardan Capital Partners
Colorado
534.000 $ +12.576 $ +524 +2 %
Morgan Stanley
15
Morgan Stanley
New York
415.000 $ -11.904 $ -496 -3 %
Montgomery Investment Management
16
Montgomery Investment Management
Maryland
343.000 $ -38.377 $ -1.599 -10 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
86.000 $ – – –
UBS Group
18
UBS Group
Switzerland
78.000 $ +456 $ +19 +0,6 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
53.000 $ +31.657 $ +1.319 +141 %
Bank of America
20
Bank of America
North Carolina
52.000 $ +2.184 $ +91 +4 %
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
41.000 $ -24 $ -1 -0,1 %
RWA Wealth Partners
22
RWA Wealth Partners
Massachusetts
40.000 $ – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
31.000 $ – – –
Barclays
24
Barclays
United Kingdom
16.000 $ – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
11.000 $ +1.896 $ +79 +20 %
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