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icono de CEE

Central and Eastern Europe Fund
CEE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 4.11 M – – –
Freestone Capital Holdings
2
Freestone Capital Holdings
Washington
USD 3.95 M -USD 623 k -30,200 -14%
AC
3
Almitas Capital
California
USD 3.56 M – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 3.03 M +USD 1.87 M +90,600 +160%
Gabelli Funds
5
Gabelli Funds
New York
USD 2.37 M – – –
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
USD 1.87 M – – –
UCI
7
Uncommon Cents Investing
Wisconsin
USD 1.66 M -USD 5.67 k -275 -0.3%
Stifel Financial
8
Stifel Financial
Missouri
USD 1.58 M -USD 2.5 k -121 -0.2%
Silver Point Capital
9
Silver Point Capital
Connecticut
USD 1.17 M – – –
VSI
10
Verde Servicos Internacionais
Brazil
USD 1.17 M +USD 1.18 M +57,000 Nuevas
LMR Partners
11
LMR Partners
United Kingdom
USD 986 k +USD 164 k +7,965 +20%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
USD 719 k +USD 41 +2 +0%
WCL
13
Wealth Care LLC
Florida
USD 656 k – – –
Marex Group
14
Marex Group
USD 600 k -USD 70.8 k -3,430 -11%
IPAM
15
Investment Partners Asset Management
New Jersey
USD 435 k – – –
Annandale Capital
16
Annandale Capital
Texas
USD 430 k – – –
Belvedere Trading
17
Belvedere Trading
Illinois
USD 296 k – – –
DTL
18
Dynamic Technology Lab
Singapore
USD 289 k – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 282 k +USD 283 k +13,712 Nuevas
Capital Asset Advisory Services
20
Capital Asset Advisory Services
Michigan
USD 280 k +USD 282 k +13,648 Nuevas
CL
21
CSS LLC
Illinois
USD 267 k – – –
Axxcess Wealth Management
22
Axxcess Wealth Management
California
USD 202 k +USD 203 k +9,823 Nuevas
Osaic Holdings
23
Osaic Holdings
Arizona
USD 128 k -USD 11.4 k -554 -8%
IRC
24
Investors Research Corp
Georgia
USD 45.8 k – – –
UBS Group
25
UBS Group
Switzerland
USD 8.94 k +USD 2.25 k +109 +33%
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