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ícone de CEE

Central and Eastern Europe Fund
CEE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 28,6 mi -US$ 423 mil -22.895 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 24,6 mi -US$ 1,63 mi -88.317 -6%
Wells Fargo
3
Wells Fargo
California
US$ 12,5 mi +US$ 43,9 mil +2.376 +0,3%
STRS Ohio
4
STRS Ohio
Ohio
US$ 6,55 mi – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 5,35 mi -US$ 1,85 mil -100 -0%
Gabelli Funds
6
Gabelli Funds
New York
US$ 3,34 mi – – –
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 2,24 mi -US$ 192 mil -10.394 -8%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
US$ 1,96 mi -US$ 306 mil -16.524 -13%
Citigroup
9
Citigroup
New York
US$ 964 mil +US$ 801 mil +43.323 +467%
SII Investments
10
SII Investments
Wisconsin
US$ 692 mil – – –
Point View Wealth Management
11
Point View Wealth Management
New Jersey
US$ 625 mil +US$ 28,1 mil +1.521 +5%
Doliver Advisors
12
Doliver Advisors
Texas
US$ 579 mil +US$ 376 mil +20.337 +179%
Montgomery Investment Management
13
Montgomery Investment Management
Maryland
US$ 578 mil -US$ 80,1 mil -4.331 -12%
Meridian Investment Counsel
14
Meridian Investment Counsel
California
US$ 510 mil -US$ 6,51 mil -352 -1%
CL
15
CSS LLC
Illinois
US$ 494 mil – – –
Morgan Stanley
16
Morgan Stanley
New York
US$ 333 mil +US$ 3,38 mil +183 +1%
Matisse Capital
17
Matisse Capital
Oregon
US$ 199 mil +US$ 201 mil +10.857 Nova
Bank of America
18
Bank of America
North Carolina
US$ 81 mil +US$ 28,5 mil +1.539 +54%
UBS Group
19
UBS Group
Switzerland
US$ 77 mil +US$ 28 mil +1.516 +57%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 68 mil -US$ 130 mil -7.020 -65%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 37 mil – – –
Creative Planning
22
Creative Planning
Kansas
US$ 14 mil – – –
Barclays
23
Barclays
United Kingdom
US$ 13 mil – – –
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
US$ 7 mil +US$ 7,1 mil +384 Nova
Landscape Capital Management
25
Landscape Capital Management
New Jersey
– -US$ 491 mil -26.208 Encerrada