CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

27 hedge funds and large institutions have $101M invested in Central and Eastern Europe Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% 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
8
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$30.5M
2
CWM
2
Cornerstone Wealth Management
Missouri
$910K
3
CA
3
Cornerstone Advisors
North Carolina
$2.64M
4
1CP
4
1607 Capital Partners
Virginia
$7.77M
5
Wells Fargo
5
Wells Fargo
California
$16.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24.6M
2
MC
2
Matisse Capital
Oregon
$2.32M
3
WAM
3
Wolverine Asset Management
Illinois
$798K
4
RWP
4
RWA Wealth Partners
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$30.5M 1,272,802 +39,380 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.6M 1,022,348 -39,566 -4%
Wells Fargo
3
Wells Fargo
California
$16.2M 672,308 +2,322 +0.3%
1CP
4
1607 Capital Partners
Virginia
$7.77M 323,109 +7,200 +2%
SO
5
STRS Ohio
Ohio
$6.07M 252,468 – –
GF
6
Gabelli Funds
New York
$4.26M 177,066 – –
CA
7
Cornerstone Advisors
North Carolina
$2.64M 109,766 +15,818 +17%
MC
8
Matisse Capital
Oregon
$2.32M 96,585 -23,028 -19%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.03M 42,796 – –
CWM
10
Cornerstone Wealth Management
Missouri
$910K 22,392 +22,392 New
WAM
11
Wolverine Asset Management
Illinois
$798K 33,205 -12,139 -27%
PVWM
12
Point View Wealth Management
New Jersey
$727K 30,229 – –
CL
13
CSS LLC
Illinois
$658K 27,359 – –
MIC
14
Meridian Investment Counsel
California
$634K 26,360 – –
CCP
15
Cardan Capital Partners
Colorado
$582K 24,205 +1,182 +5%
Morgan Stanley
16
Morgan Stanley
New York
$420K 17,486 -410 -2%
MIM
17
Montgomery Investment Management
Maryland
$356K 14,808 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$90K 3,708 – –
UBS Group
19
UBS Group
Switzerland
$55K 2,294 -1,094 -32%
Bank of America
20
Bank of America
North Carolina
$55K 2,291 +40 +2%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$43K 1,783 +1 +0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26K 1,101 -1,156 -51%
Barclays
23
Barclays
United Kingdom
$17K 700 – –
TRCT
24
Tower Research Capital (TRC)
New York
$13K 535 +56 +12%
HDIM
25
Hanson & Doremus Investment Management
Vermont
$9K 377 – –
1
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