CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

31 hedge funds and large institutions have $225M invested in Central and Eastern Europe Fund in 2013 Q2 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$103M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$61.6M
3
SO
3
STRS Ohio
Ohio
$11.8M
4
1CP
4
1607 Capital Partners
Virginia
$10.2M
5
Wells Fargo
5
Wells Fargo
California
$9.05M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$103M 3,462,706 +3,462,706 New
Lazard Asset Management
2
Lazard Asset Management
New York
$61.6M 2,066,265 +2,066,265 New
SO
3
STRS Ohio
Ohio
$11.8M 396,416 +396,416 New
1CP
4
1607 Capital Partners
Virginia
$10.2M 341,979 +341,979 New
Wells Fargo
5
Wells Fargo
California
$9.05M 303,391 +303,391 New
GF
6
Gabelli Funds
New York
$6.01M 201,406 +201,406 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.97M 200,114 +200,114 New
RCM
8
Rivernorth Capital Management
Florida
$5.55M 186,266 +186,266 New
BI
9
Bulldog Investors
New Jersey
$3.45M 163,518 +163,518 New
MIM
10
Montgomery Investment Management
Maryland
$1.24M 41,680 +41,680 New
OC
11
Oppenheimer & Co
New York
$938K 31,448 +31,448 New
DT
12
Diversified Trust
Tennessee
$747K 25,017 +25,017 New
Morgan Stanley
13
Morgan Stanley
New York
$715K 23,974 +23,974 New
AG
14
Ashmore Group
United Kingdom
$548K 18,368 +18,368 New
WAM
15
Wolverine Asset Management
Illinois
$474K 15,898 +15,898 New
DA
16
Doliver Advisors
Texas
$422K 14,158 +14,158 New
GFM
17
Gramercy Funds Management
Connecticut
$395K 13,250 +13,250 New
CA
18
Cornerstone Advisors
North Carolina
$361K 12,109 +12,109 New
Bank of America
19
Bank of America
North Carolina
$343K 11,501 +11,501 New
KIM
20
Karpus Investment Management
New York
$338K 11,322 +11,322 New
EGA
21
Eagle Global Advisors
Texas
$291K 9,745 +9,745 New
GI
22
GAMCO Investors
Connecticut
$243K 8,141 +8,141 New
GC
23
Guggenheim Capital
Illinois
$215K 7,215 +7,215 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$206K 6,906 +6,906 New
U
25
UBS
Switzerland
$166K 5,559 +5,559 New
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