CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

23 hedge funds and large institutions have $86.5M invested in Central and Eastern Europe Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PVWM
1
Point View Wealth Management
New Jersey
$426K
2
SI
2
SII Investments
Wisconsin
$650K
3
Creative Planning
3
Creative Planning
Kansas
$13K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$26.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$24.7M
3
Wells Fargo
3
Wells Fargo
California
$11.9M
4
SO
4
STRS Ohio
Ohio
$6.39M
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$26.4M 1,471,635 -100,935 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.7M 1,377,962 -96,435 -7%
Wells Fargo
3
Wells Fargo
California
$11.9M 667,352 -52,765 -7%
SO
4
STRS Ohio
Ohio
$6.39M 357,325 -24,231 -6%
1CP
5
1607 Capital Partners
Virginia
$5.27M 294,817 -15,949 -5%
GF
6
Gabelli Funds
New York
$3.17M 177,245 -17,806 -9%
RCM
7
Rivernorth Capital Management
Florida
$2.46M 137,461 -11,341 -8%
GFM
8
Gramercy Funds Management
Connecticut
$2.05M 114,297 -9,250 -7%
MIM
9
Montgomery Investment Management
Maryland
$745K 41,684 -11,236 -21%
SI
10
SII Investments
Wisconsin
$650K 36,462 +2,750 +8%
CL
11
CSS LLC
Illinois
$643K 35,961 -3,883 -10%
MIC
12
Meridian Investment Counsel
California
$527K 29,433 -2,460 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$521K 29,104 -14,400 -33%
PVWM
14
Point View Wealth Management
New Jersey
$426K 23,828 +9,003 +61%
Morgan Stanley
15
Morgan Stanley
New York
$367K 20,496 -660 -3%
UBS Group
16
UBS Group
Switzerland
$114K 6,394 -263 -4%
Bank of America
17
Bank of America
North Carolina
$59K 3,276 -660 -17%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$44K 2,460 -1,684 -41%
Citigroup
19
Citigroup
New York
$29K 1,626 -100 -6%
Creative Planning
20
Creative Planning
Kansas
$13K 752 +752 New
AIG
21
American International Group
New York
$1K 39 – –
DA
22
Doliver Advisors
Texas
– – -19,939 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$0 16 -518 -97%
TRCT
24
Tower Research Capital (TRC)
New York
– – -155 Closed
RFA
25
Reilly Financial Advisors
California
$0 15 -1 -6%