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icono de CEE

Central and Eastern Europe Fund
CEE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
USD 28.6 M -USD 423 k -22,895 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 24.6 M -USD 1.63 M -88,317 -6%
Wells Fargo
3
Wells Fargo
California
USD 12.5 M +USD 43.9 k +2,376 +0.3%
STRS Ohio
4
STRS Ohio
Ohio
USD 6.55 M – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 5.35 M -USD 1.85 k -100 -0%
Gabelli Funds
6
Gabelli Funds
New York
USD 3.34 M – – –
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
USD 2.24 M -USD 192 k -10,394 -8%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
USD 1.96 M -USD 306 k -16,524 -13%
Citigroup
9
Citigroup
New York
USD 964 k +USD 801 k +43,323 +467%
SII Investments
10
SII Investments
Wisconsin
USD 692 k – – –
Point View Wealth Management
11
Point View Wealth Management
New Jersey
USD 625 k +USD 28.1 k +1,521 +5%
Doliver Advisors
12
Doliver Advisors
Texas
USD 579 k +USD 376 k +20,337 +179%
Montgomery Investment Management
13
Montgomery Investment Management
Maryland
USD 578 k -USD 80.1 k -4,331 -12%
Meridian Investment Counsel
14
Meridian Investment Counsel
California
USD 510 k -USD 6.51 k -352 -1%
CL
15
CSS LLC
Illinois
USD 494 k – – –
Morgan Stanley
16
Morgan Stanley
New York
USD 333 k +USD 3.38 k +183 +1%
Matisse Capital
17
Matisse Capital
Oregon
USD 199 k +USD 201 k +10,857 Nuevas
Bank of America
18
Bank of America
North Carolina
USD 81 k +USD 28.5 k +1,539 +54%
UBS Group
19
UBS Group
Switzerland
USD 77 k +USD 28 k +1,516 +57%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 68 k -USD 130 k -7,020 -65%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
USD 37 k – – –
Creative Planning
22
Creative Planning
Kansas
USD 14 k – – –
Barclays
23
Barclays
United Kingdom
USD 13 k – – –
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
USD 7 k +USD 7.1 k +384 Nuevas
Landscape Capital Management
25
Landscape Capital Management
New Jersey
– -USD 491 k -26,208 Cerradas