TJHA
CEE

Thomas J. Herzfeld Advisors’s Central and Eastern Europe Fund CEE Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-190
Closed -$3K – 327
2022
Q1 		$3K Hold
190
– – ﹤0.01% 279
2021
Q4 		$5K Hold
190
– – ﹤0.01% 263
2021
Q3 		$5K Hold
190
– – ﹤0.01% 251
2021
Q2 		$5K Sell
190
-41
-18% -$1.06K ﹤0.01% 260
2021
Q1 		$6K Buy
231
+9
+4% +$222 ﹤0.01% 232
2020
Q4 		$5K Hold
222
– – ﹤0.01% 238
2020
Q3 		$4K Hold
222
– – ﹤0.01% 200
2020
Q2 		$5K Hold
222
– – ﹤0.01% 223
2020
Q1 		$4K Sell
222
-2,928
-93% -$71.7K ﹤0.01% 219
2019
Q4 		$89K Buy
3,150
+1,360
+76% +$37.1K 0.03% 117
2019
Q3 		$47K Sell
1,790
-1
-0.1% -$26 0.02% 148
2019
Q2 		$49K Hold
1,791
– – 0.02% 161
2019
Q1 		$43K Buy
1,791
+8
+0.4% +$193 0.02% 188
2018
Q4 		$39K Hold
1,783
– – 0.02% 184
2018
Q3 		$43K Buy
1,783
+1
+0.1% +$23 0.02% 167
2018
Q2 		$41K Sell
1,782
-1
-0.1% -$24 0.02% 185
2018
Q1 		$46K Buy
1,783
+4
+0.2% +$105 0.02% 194
2017
Q4 		$43K Hold
1,779
– – 0.02% 194
2017
Q3 		$44K Hold
1,779
– – 0.02% 190
2017
Q2 		$39K Hold
1,779
– – 0.02% 190
2017
Q1 		$37K Buy
1,779
+3
+0.2% +$63 0.02% 224
2016
Q4 		$37K Hold
1,776
– – 0.02% 222
2016
Q3 		$34K Sell
1,776
-252
-12% -$4.72K 0.02% 216
2016
Q2 		$37K Hold
2,028
– – 0.02% 218
2016
Q1 		$38K Buy
2,028
+14
+0.7% +$231 0.02% 227
2015
Q4 		$33K Sell
2,014
-446
-18% -$8.22K 0.01% 234
2015
Q3 		$44K Sell
2,460
-1,684
-41% -$32.4K 0.02% 196
2015
Q2 		$86K Hold
4,144
– – 0.04% 162
2015
Q1 		$85K Buy
4,144
+22
+0.5% +$447 0.04% 163
2014
Q4 		$82K Sell
4,122
-201
-5% -$4.46K 0.04% 162
2014
Q3 		$102K Sell
4,323
-341
-7% -$8.9K 0.06% 163
2014
Q2 		$130K Sell
4,664
-194
-4% -$5.09K 0.07% 160
2014
Q1 		$122K Sell
4,858
-468
-9% -$12.3K 0.07% 169
2013
Q4 		$155K Sell
5,326
-1,411
-21% -$44.6K 0.09% 148
2013
Q3 		$208K Sell
6,737
-505
-7% -$15K 0.13% 122
2013
Q2 		$206K Buy
+7,242
New +$219K 0.13% 126

Other funds holding CEE

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CEE Position: Q2 2022 in Review

Thomas J. Herzfeld Advisors sold out of Central and Eastern Europe Fund (CEE) in Q2 2022, closing a stake of 190 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in CEE in Q2 2013 and held it in 36 quarters. The position peaked at $208K in Q3 2013. 21 funds tracked by Wall St. Rank hold CEE as of Q2 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Central and Eastern Europe Fund position as of Q2 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 190 Central and Eastern Europe Fund shares in Q2 2022, an estimated $3K.
  • Thomas J. Herzfeld Advisors first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 36 quarters.
  • Thomas J. Herzfeld Advisors's Central and Eastern Europe Fund position peaked at $208K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.