CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

24 hedge funds and large institutions have $108M invested in Central and Eastern Europe Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$16.4M
2
UCI
2
Uncommon Cents Investing
Wisconsin
$1.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$466K
4
COLIM
4
City of London Investment Management
United Kingdom
$33.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$30.1M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
SI
3
SII Investments
Wisconsin
$0
4
MC
4
Matisse Capital
Oregon
$4.15M
5
1CP
5
1607 Capital Partners
Virginia
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$33.2M 1,368,806 +871 +0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$30.1M 1,235,942 -79,156 -6%
Wells Fargo
3
Wells Fargo
California
$16.4M 673,800 +44,575 +7%
1CP
4
1607 Capital Partners
Virginia
$7.75M 317,619 -5,507 -2%
SO
5
STRS Ohio
Ohio
$6.05M 248,000 – –
GF
6
Gabelli Funds
New York
$4.23M 173,598 – –
MC
7
Matisse Capital
Oregon
$4.15M 170,215 -5,600 -3%
CA
8
Cornerstone Advisors
North Carolina
$1.52M 62,407 -1,164 -2%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.01M 41,312 +41,312 New
PVWM
10
Point View Wealth Management
New Jersey
$755K 30,975 -892 -3%
CL
11
CSS LLC
Illinois
$667K 27,359 – –
DA
12
Doliver Advisors
Texas
$654K 26,825 -1,670 -6%
MIC
13
Meridian Investment Counsel
California
$645K 26,429 -42 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$466K 19,107 +1,699 +10%
MIM
15
Montgomery Investment Management
Maryland
$400K 16,407 -2,000 -11%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$90K 3,708 – –
UBS Group
17
UBS Group
Switzerland
$70K 2,889 +595 +26%
Bank of America
18
Bank of America
North Carolina
$63K 2,581 +500 +24%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$43K 1,779 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22K 920 +859 +1,408%
Barclays
21
Barclays
United Kingdom
$17K 700 – –
HDIM
22
Hanson & Doremus Investment Management
Vermont
$9K 377 – –
TRCT
23
Tower Research Capital (TRC)
New York
$5K 200 +52 +35%
WAM
24
Wolverine Asset Management
Illinois
– – -51,397 Closed
SI
25
SII Investments
Wisconsin
– – -44,429 Closed
1
2