CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

28 hedge funds and large institutions have $109M invested in Central and Eastern Europe Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 0 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
8
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Cardan Capital Partners
Colorado
$577K
2
CA
2
Cornerstone Advisors
North Carolina
$1.92M
3
WAM
3
Wolverine Asset Management
Illinois
$316K
4
SO
4
STRS Ohio
Ohio
$6.45M
5
GF
5
Gabelli Funds
New York
$4.54M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$28.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$33M
3
MC
3
Matisse Capital
Oregon
$3.92M
4
Wells Fargo
4
Wells Fargo
California
$17.1M
5
DA
5
Doliver Advisors
Texas
$490K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$33M 1,271,426 -97,380 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.3M 1,105,759 -130,183 -11%
Wells Fargo
3
Wells Fargo
California
$17.1M 666,030 -7,770 -1%
1CP
4
1607 Capital Partners
Virginia
$8.05M 314,119 -3,500 -1%
SO
5
STRS Ohio
Ohio
$6.45M 252,168 +4,168 +2%
GF
6
Gabelli Funds
New York
$4.54M 177,066 +3,468 +2%
MC
7
Matisse Capital
Oregon
$3.92M 153,065 -17,150 -10%
CA
8
Cornerstone Advisors
North Carolina
$1.92M 75,224 +12,817 +21%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.1M 42,796 +1,484 +4%
PVWM
10
Point View Wealth Management
New Jersey
$775K 30,229 -746 -2%
CL
11
CSS LLC
Illinois
$701K 27,359 – –
MIC
12
Meridian Investment Counsel
California
$677K 26,429 – –
CCP
13
Cardan Capital Partners
Colorado
$577K 22,499 +22,499 New
DA
14
Doliver Advisors
Texas
$490K 19,105 -7,720 -29%
Morgan Stanley
15
Morgan Stanley
New York
$471K 18,392 -715 -4%
MIM
16
Montgomery Investment Management
Maryland
$420K 16,407 – –
WAM
17
Wolverine Asset Management
Illinois
$316K 12,356 +12,356 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$96K 3,708 – –
UBS Group
19
UBS Group
Switzerland
$87K 3,369 +480 +17%
Bank of America
20
Bank of America
North Carolina
$55K 2,160 -421 -16%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$46K 1,783 +4 +0.2%
RWP
22
RWA Wealth Partners
Massachusetts
$45K 1,747 +1,747 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$31K 1,200 +1,200 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24K 938 +18 +2%
Barclays
25
Barclays
United Kingdom
$18K 700 – –
1
2