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ícone de CEE

Central and Eastern Europe Fund
CEE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 4,11 mi – – –
Freestone Capital Holdings
2
Freestone Capital Holdings
Washington
US$ 3,95 mi -US$ 623 mil -30.200 -14%
AC
3
Almitas Capital
California
US$ 3,56 mi – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$ 3,03 mi +US$ 1,87 mi +90.600 +160%
Gabelli Funds
5
Gabelli Funds
New York
US$ 2,37 mi – – –
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
US$ 1,87 mi – – –
UCI
7
Uncommon Cents Investing
Wisconsin
US$ 1,66 mi -US$ 5,67 mil -275 -0,3%
Stifel Financial
8
Stifel Financial
Missouri
US$ 1,58 mi -US$ 2,5 mil -121 -0,2%
Silver Point Capital
9
Silver Point Capital
Connecticut
US$ 1,17 mi – – –
VSI
10
Verde Servicos Internacionais
Brazil
US$ 1,17 mi +US$ 1,18 mi +57.000 Nova
LMR Partners
11
LMR Partners
United Kingdom
US$ 986 mil +US$ 164 mil +7.965 +20%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
US$ 719 mil +US$ 41 +2 +0%
WCL
13
Wealth Care LLC
Florida
US$ 656 mil – – –
Marex Group
14
Marex Group
US$ 600 mil -US$ 70,8 mil -3.430 -11%
IPAM
15
Investment Partners Asset Management
New Jersey
US$ 435 mil – – –
Annandale Capital
16
Annandale Capital
Texas
US$ 430 mil – – –
Belvedere Trading
17
Belvedere Trading
Illinois
US$ 296 mil – – –
DTL
18
Dynamic Technology Lab
Singapore
US$ 289 mil – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
US$ 282 mil +US$ 283 mil +13.712 Nova
Capital Asset Advisory Services
20
Capital Asset Advisory Services
Michigan
US$ 280 mil +US$ 282 mil +13.648 Nova
CL
21
CSS LLC
Illinois
US$ 267 mil – – –
Axxcess Wealth Management
22
Axxcess Wealth Management
California
US$ 202 mil +US$ 203 mil +9.823 Nova
Osaic Holdings
23
Osaic Holdings
Arizona
US$ 128 mil -US$ 11,4 mil -554 -8%
IRC
24
Investors Research Corp
Georgia
US$ 45,8 mil – – –
UBS Group
25
UBS Group
Switzerland
US$ 8,94 mil +US$ 2,25 mil +109 +33%
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