CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

25 hedge funds and large institutions have $102M invested in Central and Eastern Europe Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$470K
2
CA
2
Cornerstone Advisors
North Carolina
$862K
3
Wells Fargo
3
Wells Fargo
California
$13.9M
4
MC
4
Matisse Capital
Oregon
$3.47M
5
Bank of America
5
Bank of America
North Carolina
$115K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$32M
2
Citigroup
2
Citigroup
New York
$23K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$30M
4
Morgan Stanley
4
Morgan Stanley
New York
$373K
5
UBS Group
5
UBS Group
Switzerland
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$32M 1,464,046 -92,153 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$30M 1,367,949 -12,849 -0.9%
Wells Fargo
3
Wells Fargo
California
$13.9M 632,945 +14,302 +2%
1CP
4
1607 Capital Partners
Virginia
$7.23M 330,226 – –
SO
5
STRS Ohio
Ohio
$5.43M 248,000 – –
GF
6
Gabelli Funds
New York
$3.8M 173,598 – –
MC
7
Matisse Capital
Oregon
$3.47M 158,576 +7,995 +5%
SI
8
SII Investments
Wisconsin
$998K 45,460 -217 -0.5%
CA
9
Cornerstone Advisors
North Carolina
$862K 39,343 +21,069 +115%
DA
10
Doliver Advisors
Texas
$760K 34,697 -269 -0.8%
PVWM
11
Point View Wealth Management
New Jersey
$722K 32,974 -260 -0.8%
CL
12
CSS LLC
Illinois
$599K 27,359 – –
MIC
13
Meridian Investment Counsel
California
$580K 26,471 -89 -0.3%
WAM
14
Wolverine Asset Management
Illinois
$470K 21,479 +21,479 New
MIM
15
Montgomery Investment Management
Maryland
$449K 20,507 – –
Morgan Stanley
16
Morgan Stanley
New York
$373K 17,017 -619 -4%
Bank of America
17
Bank of America
North Carolina
$115K 5,253 +1,480 +39%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$82K 3,708 – –
UBS Group
19
UBS Group
Switzerland
$72K 3,282 -579 -15%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$39K 1,779 – –
Citigroup
21
Citigroup
New York
$23K 1,049 -33,250 -97%
Creative Planning
22
Creative Planning
Kansas
$17K 787 – –
Barclays
23
Barclays
United Kingdom
$15K 700 – –
WAM
24
Wealthspire Advisors (Maryland)
Maryland
– – – –
TRCT
25
Tower Research Capital (TRC)
New York
$3K 128 +85 +198%
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