CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

25 hedge funds and large institutions have $99M invested in Central and Eastern Europe Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$28.9M
2
MC
2
Matisse Capital
Oregon
$3.15M
3
1CP
3
1607 Capital Partners
Virginia
$6.91M
4
CA
4
Cornerstone Advisors
North Carolina
$382K
5
DA
5
Doliver Advisors
Texas
$732K

Top Sellers

1
SO
1
STRS Ohio
Ohio
$5.19M
2
Wells Fargo
2
Wells Fargo
California
$12.9M
3
Citigroup
3
Citigroup
New York
$718K
4
AMI
4
Amica Mutual Insurance
Rhode Island
$0
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$32.6M 1,556,199 -5,608 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.9M 1,380,798 +119,714 +9%
Wells Fargo
3
Wells Fargo
California
$12.9M 618,643 -93,502 -13%
1CP
4
1607 Capital Partners
Virginia
$6.91M 330,226 +40,400 +14%
SO
5
STRS Ohio
Ohio
$5.19M 248,000 -109,325 -31%
GF
6
Gabelli Funds
New York
$3.63M 173,598 +2,562 +1%
MC
7
Matisse Capital
Oregon
$3.15M 150,581 +42,339 +39%
SI
8
SII Investments
Wisconsin
$957K 45,677 +9,744 +27%
DA
9
Doliver Advisors
Texas
$732K 34,966 +17,835 +104%
Citigroup
10
Citigroup
New York
$718K 34,299 -34,721 -50%
PVWM
11
Point View Wealth Management
New Jersey
$696K 33,234 +330 +1%
CL
12
CSS LLC
Illinois
$573K 27,359 +403 +1%
MIC
13
Meridian Investment Counsel
California
$556K 26,560 – –
MIM
14
Montgomery Investment Management
Maryland
$429K 20,507 -413 -2%
CA
15
Cornerstone Advisors
North Carolina
$382K 18,274 +18,274 New
Morgan Stanley
16
Morgan Stanley
New York
$369K 17,636 -889 -5%
UBS Group
17
UBS Group
Switzerland
$81K 3,861 +1,461 +61%
Bank of America
18
Bank of America
North Carolina
$78K 3,773 -603 -14%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$78K 3,708 – –
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$37K 1,779 +3 +0.2%
Creative Planning
21
Creative Planning
Kansas
$16K 787 +12 +2%
Barclays
22
Barclays
United Kingdom
$15K 700 – –
GWM
23
Geneos Wealth Management
Colorado
$4K 200 +200 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K 43 +43 New
AMI
25
Amica Mutual Insurance
Rhode Island
– – -20,851 Closed
1
2