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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
$3203万 -$199万 -92,153 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$2996万 -$27.7万 -12,849 -0.9%
Wells Fargo
3
Wells Fargo
California
$1386万 +$30.8万 +14,302 +2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$723万 – – –
STRS Ohio
5
STRS Ohio
Ohio
$543万 – – –
Gabelli Funds
6
Gabelli Funds
New York
$380万 – – –
Matisse Capital
7
Matisse Capital
Oregon
$347万 +$17.2万 +7,995 +5%
SII Investments
8
SII Investments
Wisconsin
$100万 -$4,675 -217 -0.5%
CA
9
Cornerstone Advisors
North Carolina
$86.2万 +$45.4万 +21,069 +115%
Doliver Advisors
10
Doliver Advisors
Texas
$76万 -$5,795 -269 -0.8%
Point View Wealth Management
11
Point View Wealth Management
New Jersey
$72.2万 -$5,601 -260 -0.8%
CL
12
CSS LLC
Illinois
$59.9万 – – –
Meridian Investment Counsel
13
Meridian Investment Counsel
California
$58万 -$1,917 -89 -0.3%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
$47万 +$46.3万 +21,479 新規
Montgomery Investment Management
15
Montgomery Investment Management
Maryland
$44.9万 – – –
Morgan Stanley
16
Morgan Stanley
New York
$37.3万 -$1.33万 -619 -4%
Bank of America
17
Bank of America
North Carolina
$11.5万 +$3.19万 +1,480 +39%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$8.2万 – – –
UBS Group
19
UBS Group
Switzerland
$7.2万 -$1.25万 -579 -15%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
$3.9万 – – –
Citigroup
21
Citigroup
New York
$2.3万 -$71.6万 -33,250 -97%
Creative Planning
22
Creative Planning
Kansas
$1.7万 – – –
Barclays
23
Barclays
United Kingdom
$1.5万 – – –
Wealthspire Advisors (Maryland)
24
Wealthspire Advisors (Maryland)
Maryland
$7,000 – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
$3,000 +$1,831 +85 +198%