CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

25 hedge funds and large institutions have $90.4M invested in Central and Eastern Europe Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$964K
2
DA
2
Doliver Advisors
Texas
$579K
3
MC
3
Matisse Capital
Oregon
$199K
4
Wells Fargo
4
Wells Fargo
California
$12.5M
5
Bank of America
5
Bank of America
North Carolina
$81K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24.6M
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$28.6M
4
GFM
4
Gramercy Funds Management
Connecticut
$1.96M
5
RCM
5
Rivernorth Capital Management
Florida
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$28.6M 1,568,464 -22,895 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.6M 1,340,504 -88,317 -6%
Wells Fargo
3
Wells Fargo
California
$12.5M 684,142 +2,376 +0.3%
SO
4
STRS Ohio
Ohio
$6.55M 357,325 – –
1CP
5
1607 Capital Partners
Virginia
$5.35M 292,126 -100 -0%
GF
6
Gabelli Funds
New York
$3.34M 182,036 – –
RCM
7
Rivernorth Capital Management
Florida
$2.24M 122,057 -10,394 -8%
GFM
8
Gramercy Funds Management
Connecticut
$1.96M 106,702 -16,524 -13%
Citigroup
9
Citigroup
New York
$964K 52,596 +43,323 +467%
SI
10
SII Investments
Wisconsin
$692K 37,542 – –
PVWM
11
Point View Wealth Management
New Jersey
$625K 34,100 +1,521 +5%
DA
12
Doliver Advisors
Texas
$579K 31,715 +20,337 +179%
MIM
13
Montgomery Investment Management
Maryland
$578K 31,519 -4,331 -12%
MIC
14
Meridian Investment Counsel
California
$510K 27,822 -352 -1%
CL
15
CSS LLC
Illinois
$494K 26,956 – –
Morgan Stanley
16
Morgan Stanley
New York
$333K 18,203 +183 +1%
MC
17
Matisse Capital
Oregon
$199K 10,857 +10,857 New
Bank of America
18
Bank of America
North Carolina
$81K 4,402 +1,539 +54%
UBS Group
19
UBS Group
Switzerland
$77K 4,189 +1,516 +57%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$68K 3,708 -7,020 -65%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$37K 2,028 – –
Creative Planning
22
Creative Planning
Kansas
$14K 775 – –
Barclays
23
Barclays
United Kingdom
$13K 700 – –
TRCT
24
Tower Research Capital (TRC)
New York
$7K 384 +384 New
LCM
25
Landscape Capital Management
New Jersey
– – -26,208 Closed
1
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