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CEEのアイコン

Central and Eastern Europe Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
City of London Investment Management
1
City of London Investment Management
United Kingdom
$2861万 -$42.3万 -22,895 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$2456万 -$163万 -88,317 -6%
Wells Fargo
3
Wells Fargo
California
$1253万 +$4.39万 +2,376 +0.3%
STRS Ohio
4
STRS Ohio
Ohio
$655万 – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
$535万 -$1,849 -100 -0%
Gabelli Funds
6
Gabelli Funds
New York
$334万 – – –
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
$224万 -$19.2万 -10,394 -8%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
$196万 -$30.6万 -16,524 -13%
Citigroup
9
Citigroup
New York
$96.4万 +$80.1万 +43,323 +467%
SII Investments
10
SII Investments
Wisconsin
$69.2万 – – –
Point View Wealth Management
11
Point View Wealth Management
New Jersey
$62.5万 +$2.81万 +1,521 +5%
Doliver Advisors
12
Doliver Advisors
Texas
$57.9万 +$37.6万 +20,337 +179%
Montgomery Investment Management
13
Montgomery Investment Management
Maryland
$57.8万 -$8.01万 -4,331 -12%
Meridian Investment Counsel
14
Meridian Investment Counsel
California
$51万 -$6,510 -352 -1%
CL
15
CSS LLC
Illinois
$49.4万 – – –
Morgan Stanley
16
Morgan Stanley
New York
$33.3万 +$3,384 +183 +1%
Matisse Capital
17
Matisse Capital
Oregon
$19.9万 +$20.1万 +10,857 新規
Bank of America
18
Bank of America
North Carolina
$8.1万 +$2.85万 +1,539 +54%
UBS Group
19
UBS Group
Switzerland
$7.7万 +$2.8万 +1,516 +57%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6.8万 -$13万 -7,020 -65%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
$3.7万 – – –
Creative Planning
22
Creative Planning
Kansas
$1.4万 – – –
Barclays
23
Barclays
United Kingdom
$1.3万 – – –
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
$7,000 +$7,101 +384 新規
Landscape Capital Management
25
Landscape Capital Management
New Jersey
– -$49.1万 -26,208 解消