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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 28.5 M -USD 1.46 M -78,062 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 25 M -USD 708 k -37,809 -3%
Wells Fargo
3
Wells Fargo
California
USD 13.6 M +USD 437 k +23,333 +3%
STRS Ohio
4
STRS Ohio
Ohio
USD 6.86 M – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 5.58 M -USD 28.1 k -1,500 -0.5%
Gabelli Funds
6
Gabelli Funds
New York
USD 3.28 M -USD 206 k -11,000 -6%
Matisse Capital
7
Matisse Capital
Oregon
USD 2.98 M +USD 2.7 M +144,242 +1,329%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
USD 1.56 M -USD 481 k -25,700 -24%
Citigroup
9
Citigroup
New York
USD 1.45 M +USD 431 k +23,033 +44%
SII Investments
10
SII Investments
Wisconsin
USD 700 k -USD 20.2 k -1,079 -3%
Point View Wealth Management
11
Point View Wealth Management
New Jersey
USD 655 k – – –
Doliver Advisors
12
Doliver Advisors
Texas
USD 581 k -USD 27.3 k -1,457 -5%
Meridian Investment Counsel
13
Meridian Investment Counsel
California
USD 534 k – – –
CL
14
CSS LLC
Illinois
USD 518 k – – –
Montgomery Investment Management
15
Montgomery Investment Management
Maryland
USD 498 k -USD 105 k -5,599 -18%
Morgan Stanley
16
Morgan Stanley
New York
USD 364 k +USD 14.3 k +761 +4%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
USD 179 k +USD 174 k +9,311 Nuevas
Bank of America
18
Bank of America
North Carolina
USD 105 k +USD 19.4 k +1,034 +23%
UBS Group
19
UBS Group
Switzerland
USD 80 k -USD 431 -23 -0.5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 72 k – – –
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
USD 34 k -USD 4.72 k -252 -12%
Creative Planning
22
Creative Planning
Kansas
USD 15 k – – –
Barclays
23
Barclays
United Kingdom
USD 13 k – – –
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
USD 12 k +USD 11.8 k +628 Nuevas
Amica Retiree Medical Trust
25
Amica Retiree Medical Trust
Rhode Island
USD 2 k +USD 1.84 k +98 Nuevas
1
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