CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

28 hedge funds and large institutions have $96.8M invested in Central and Eastern Europe Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
10
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.05M
2
CA
2
Cornerstone Advisors
North Carolina
$2.18M
3
Wells Fargo
3
Wells Fargo
California
$15.5M
4
1CP
4
1607 Capital Partners
Virginia
$7.32M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24.6M
2
COLIM
2
City of London Investment Management
United Kingdom
$28.7M
3
MC
3
Matisse Capital
Oregon
$2.77M
4
DA
4
Doliver Advisors
Texas
$0
5
MIM
5
Montgomery Investment Management
Maryland
$343K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$28.7M 1,233,422 -38,004 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.6M 1,061,914 -43,845 -4%
Wells Fargo
3
Wells Fargo
California
$15.5M 669,986 +3,956 +0.6%
1CP
4
1607 Capital Partners
Virginia
$7.32M 315,909 +1,790 +0.6%
SO
5
STRS Ohio
Ohio
$5.85M 252,468 +300 +0.1%
GF
6
Gabelli Funds
New York
$4.1M 177,066 – –
MC
7
Matisse Capital
Oregon
$2.77M 119,613 -33,452 -22%
CA
8
Cornerstone Advisors
North Carolina
$2.18M 93,948 +18,724 +25%
WAM
9
Wolverine Asset Management
Illinois
$1.05M 45,344 +32,988 +267%
UCI
10
Uncommon Cents Investing
Wisconsin
$992K 42,796 – –
PVWM
11
Point View Wealth Management
New Jersey
$701K 30,229 – –
CL
12
CSS LLC
Illinois
$634K 27,359 – –
MIC
13
Meridian Investment Counsel
California
$611K 26,360 -69 -0.3%
CCP
14
Cardan Capital Partners
Colorado
$534K 23,023 +524 +2%
Morgan Stanley
15
Morgan Stanley
New York
$415K 17,896 -496 -3%
MIM
16
Montgomery Investment Management
Maryland
$343K 14,808 -1,599 -10%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$86K 3,708 – –
UBS Group
18
UBS Group
Switzerland
$78K 3,388 +19 +0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$53K 2,257 +1,319 +141%
Bank of America
20
Bank of America
North Carolina
$52K 2,251 +91 +4%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$41K 1,782 -1 -0.1%
RWP
22
RWA Wealth Partners
Massachusetts
$40K 1,747 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$31K 1,200 – –
Barclays
24
Barclays
United Kingdom
$16K 700 – –
TRCT
25
Tower Research Capital (TRC)
New York
$11K 479 +79 +20%
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