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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 32 M -USD 1.99 M -92,153 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 30 M -USD 277 k -12,849 -0.9%
Wells Fargo
3
Wells Fargo
California
USD 13.9 M +USD 308 k +14,302 +2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 7.23 M – – –
STRS Ohio
5
STRS Ohio
Ohio
USD 5.43 M – – –
Gabelli Funds
6
Gabelli Funds
New York
USD 3.8 M – – –
Matisse Capital
7
Matisse Capital
Oregon
USD 3.47 M +USD 172 k +7,995 +5%
SII Investments
8
SII Investments
Wisconsin
USD 998 k -USD 4.68 k -217 -0.5%
CA
9
Cornerstone Advisors
North Carolina
USD 862 k +USD 454 k +21,069 +115%
Doliver Advisors
10
Doliver Advisors
Texas
USD 760 k -USD 5.8 k -269 -0.8%
Point View Wealth Management
11
Point View Wealth Management
New Jersey
USD 722 k -USD 5.6 k -260 -0.8%
CL
12
CSS LLC
Illinois
USD 599 k – – –
Meridian Investment Counsel
13
Meridian Investment Counsel
California
USD 580 k -USD 1.92 k -89 -0.3%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
USD 470 k +USD 463 k +21,479 Nuevas
Montgomery Investment Management
15
Montgomery Investment Management
Maryland
USD 449 k – – –
Morgan Stanley
16
Morgan Stanley
New York
USD 373 k -USD 13.3 k -619 -4%
Bank of America
17
Bank of America
North Carolina
USD 115 k +USD 31.9 k +1,480 +39%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 82 k – – –
UBS Group
19
UBS Group
Switzerland
USD 72 k -USD 12.5 k -579 -15%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
USD 39 k – – –
Citigroup
21
Citigroup
New York
USD 23 k -USD 716 k -33,250 -97%
Creative Planning
22
Creative Planning
Kansas
USD 17 k – – –
Barclays
23
Barclays
United Kingdom
USD 15 k – – –
Wealthspire Advisors (Maryland)
24
Wealthspire Advisors (Maryland)
Maryland
USD 7 k – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
USD 3 k +USD 1.83 k +85 +198%
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