CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

25 hedge funds and large institutions have $112M invested in Central and Eastern Europe Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 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
2
Increased
6
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.27M
2
CA
2
Cornerstone Advisors
North Carolina
$1.57M
3
MC
3
Matisse Capital
Oregon
$4.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$430K
5
HDIM
5
Hanson & Doremus Investment Management
Vermont
$9K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$33.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$32.5M
3
1CP
3
1607 Capital Partners
Virginia
$7.99M
4
DA
4
Doliver Advisors
Texas
$704K
5
Wells Fargo
5
Wells Fargo
California
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$33.7M 1,367,935 -96,111 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$32.5M 1,315,098 -52,851 -4%
Wells Fargo
3
Wells Fargo
California
$15.6M 629,225 -3,720 -0.6%
1CP
4
1607 Capital Partners
Virginia
$7.99M 323,126 -7,100 -2%
SO
5
STRS Ohio
Ohio
$6.13M 248,000 – –
MC
6
Matisse Capital
Oregon
$4.35M 175,815 +17,239 +11%
GF
7
Gabelli Funds
New York
$4.29M 173,598 – –
CA
8
Cornerstone Advisors
North Carolina
$1.57M 63,571 +24,228 +62%
WAM
9
Wolverine Asset Management
Illinois
$1.27M 51,397 +29,918 +139%
SI
10
SII Investments
Wisconsin
$1.1M 44,429 -1,031 -2%
PVWM
11
Point View Wealth Management
New Jersey
$788K 31,867 -1,107 -3%
DA
12
Doliver Advisors
Texas
$704K 28,495 -6,202 -18%
CL
13
CSS LLC
Illinois
$676K 27,359 – –
MIC
14
Meridian Investment Counsel
California
$654K 26,471 – –
MIM
15
Montgomery Investment Management
Maryland
$455K 18,407 -2,100 -10%
Morgan Stanley
16
Morgan Stanley
New York
$430K 17,408 +391 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$92K 3,708 – –
UBS Group
18
UBS Group
Switzerland
$57K 2,294 -988 -30%
Bank of America
19
Bank of America
North Carolina
$51K 2,081 -3,172 -60%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$44K 1,779 – –
Citigroup
21
Citigroup
New York
$26K 1,051 +2 +0.2%
Barclays
22
Barclays
United Kingdom
$17K 700 – –
HDIM
23
Hanson & Doremus Investment Management
Vermont
$9K 377 +377 New
WAM
24
Wealthspire Advisors (Maryland)
Maryland
– – – –
TRCT
25
Tower Research Capital (TRC)
New York
$4K 148 +20 +16%
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