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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$ 32 mi -US$ 1,99 mi -92.153 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 30 mi -US$ 277 mil -12.849 -0,9%
Wells Fargo
3
Wells Fargo
California
US$ 13,9 mi +US$ 308 mil +14.302 +2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 7,23 mi – – –
STRS Ohio
5
STRS Ohio
Ohio
US$ 5,43 mi – – –
Gabelli Funds
6
Gabelli Funds
New York
US$ 3,8 mi – – –
Matisse Capital
7
Matisse Capital
Oregon
US$ 3,47 mi +US$ 172 mil +7.995 +5%
SII Investments
8
SII Investments
Wisconsin
US$ 998 mil -US$ 4,68 mil -217 -0,5%
CA
9
Cornerstone Advisors
North Carolina
US$ 862 mil +US$ 454 mil +21.069 +115%
Doliver Advisors
10
Doliver Advisors
Texas
US$ 760 mil -US$ 5,8 mil -269 -0,8%
Point View Wealth Management
11
Point View Wealth Management
New Jersey
US$ 722 mil -US$ 5,6 mil -260 -0,8%
CL
12
CSS LLC
Illinois
US$ 599 mil – – –
Meridian Investment Counsel
13
Meridian Investment Counsel
California
US$ 580 mil -US$ 1,92 mil -89 -0,3%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 470 mil +US$ 463 mil +21.479 Nova
Montgomery Investment Management
15
Montgomery Investment Management
Maryland
US$ 449 mil – – –
Morgan Stanley
16
Morgan Stanley
New York
US$ 373 mil -US$ 13,3 mil -619 -4%
Bank of America
17
Bank of America
North Carolina
US$ 115 mil +US$ 31,9 mil +1.480 +39%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 82 mil – – –
UBS Group
19
UBS Group
Switzerland
US$ 72 mil -US$ 12,5 mil -579 -15%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
US$ 39 mil – – –
Citigroup
21
Citigroup
New York
US$ 23 mil -US$ 716 mil -33.250 -97%
Creative Planning
22
Creative Planning
Kansas
US$ 17 mil – – –
Barclays
23
Barclays
United Kingdom
US$ 15 mil – – –
Wealthspire Advisors (Maryland)
24
Wealthspire Advisors (Maryland)
Maryland
US$ 7 mil – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
US$ 3 mil +US$ 1,83 mil +85 +198%
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