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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$ 28,5 mi -US$ 1,46 mi -78.062 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 25 mi -US$ 708 mil -37.809 -3%
Wells Fargo
3
Wells Fargo
California
US$ 13,6 mi +US$ 437 mil +23.333 +3%
STRS Ohio
4
STRS Ohio
Ohio
US$ 6,86 mi – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 5,58 mi -US$ 28,1 mil -1.500 -0,5%
Gabelli Funds
6
Gabelli Funds
New York
US$ 3,28 mi -US$ 206 mil -11.000 -6%
Matisse Capital
7
Matisse Capital
Oregon
US$ 2,98 mi +US$ 2,7 mi +144.242 +1.329%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
US$ 1,56 mi -US$ 481 mil -25.700 -24%
Citigroup
9
Citigroup
New York
US$ 1,45 mi +US$ 431 mil +23.033 +44%
SII Investments
10
SII Investments
Wisconsin
US$ 700 mil -US$ 20,2 mil -1.079 -3%
Point View Wealth Management
11
Point View Wealth Management
New Jersey
US$ 655 mil – – –
Doliver Advisors
12
Doliver Advisors
Texas
US$ 581 mil -US$ 27,3 mil -1.457 -5%
Meridian Investment Counsel
13
Meridian Investment Counsel
California
US$ 534 mil – – –
CL
14
CSS LLC
Illinois
US$ 518 mil – – –
Montgomery Investment Management
15
Montgomery Investment Management
Maryland
US$ 498 mil -US$ 105 mil -5.599 -18%
Morgan Stanley
16
Morgan Stanley
New York
US$ 364 mil +US$ 14,3 mil +761 +4%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$ 179 mil +US$ 174 mil +9.311 Nova
Bank of America
18
Bank of America
North Carolina
US$ 105 mil +US$ 19,4 mil +1.034 +23%
UBS Group
19
UBS Group
Switzerland
US$ 80 mil -US$ 431 -23 -0,5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 72 mil – – –
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 34 mil -US$ 4,72 mil -252 -12%
Creative Planning
22
Creative Planning
Kansas
US$ 15 mil – – –
Barclays
23
Barclays
United Kingdom
US$ 13 mil – – –
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
US$ 12 mil +US$ 11,8 mil +628 Nova
Amica Retiree Medical Trust
25
Amica Retiree Medical Trust
Rhode Island
US$ 2 mil +US$ 1,84 mil +98 Nova
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