CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

31 hedge funds and large institutions have $236M invested in Central and Eastern Europe Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
6
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.1M
2
Wells Fargo
2
Wells Fargo
California
$11.6M
3
Truist Financial
3
Truist Financial
North Carolina
$208K
4
DT
4
Diversified Trust
Tennessee
$932K
5
Bank of America
5
Bank of America
North Carolina
$397K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$106M
2
BI
2
Bulldog Investors
New Jersey
$526K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$65.7M
4
SO
4
STRS Ohio
Ohio
$12M
5
1CP
5
1607 Capital Partners
Virginia
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$106M 3,225,196 -237,510 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$65.7M 2,027,561 -38,704 -2%
SO
3
STRS Ohio
Ohio
$12M 368,711 -27,705 -7%
Wells Fargo
4
Wells Fargo
California
$11.6M 358,965 +55,574 +18%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.1M 341,154 +141,040 +70%
1CP
6
1607 Capital Partners
Virginia
$10.2M 314,451 -27,528 -8%
GF
7
Gabelli Funds
New York
$6.51M 200,703 -703 -0.3%
RCM
8
Rivernorth Capital Management
Florida
$5.57M 171,648 -14,618 -8%
MIM
9
Montgomery Investment Management
Maryland
$1.26M 38,767 -2,913 -7%
DT
10
Diversified Trust
Tennessee
$932K 28,756 +3,739 +15%
Morgan Stanley
11
Morgan Stanley
New York
$764K 23,549 -425 -2%
OC
12
Oppenheimer & Co
New York
$639K 19,697 -11,751 -37%
BI
13
Bulldog Investors
New Jersey
$526K 16,229 -147,289 -90%
AG
14
Ashmore Group
United Kingdom
$526K 16,224 -2,144 -12%
GFM
15
Gramercy Funds Management
Connecticut
$400K 12,324 -926 -7%
Bank of America
16
Bank of America
North Carolina
$397K 12,263 +762 +7%
CA
17
Cornerstone Advisors
North Carolina
$391K 12,059 -50 -0.4%
KIM
18
Karpus Investment Management
New York
$335K 10,332 -990 -9%
EGA
19
Eagle Global Advisors
Texas
$294K 9,064 -681 -7%
GI
20
GAMCO Investors
Connecticut
$263K 8,112 -29 -0.4%
GC
21
Guggenheim Capital
Illinois
$218K 6,711 -504 -7%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$208K 6,424 -482 -7%
Truist Financial
23
Truist Financial
North Carolina
$208K 6,418 +6,418 New
U
24
UBS
Switzerland
$200K 6,178 +619 +11%
Citigroup
25
Citigroup
New York
$32K 978 +100 +11%
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