CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

25 hedge funds and large institutions have $92.5M invested in Central and Eastern Europe Fund in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$30.5M
2
WT
2
Whittier Trust
California
$173K
3
UBS Group
3
UBS Group
Switzerland
$132K
4
SO
4
STRS Ohio
Ohio
$5.61M
5
SBL
5
Sargent Bickham Lagudis
Colorado
$58K

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CCP
3
Cardan Capital Partners
Colorado
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$22.2M
5
MC
5
Matisse Capital
Oregon
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$30.5M 1,381,678 +108,876 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.2M 1,011,473 -10,875 -1%
Wells Fargo
3
Wells Fargo
California
$14.8M 674,855 +2,547 +0.4%
1CP
4
1607 Capital Partners
Virginia
$7.08M 322,252 -857 -0.3%
SO
5
STRS Ohio
Ohio
$5.61M 255,228 +2,760 +1%
GF
6
Gabelli Funds
New York
$3.89M 177,066 – –
CA
7
Cornerstone Advisors
North Carolina
$2.38M 108,434 -1,332 -1%
MC
8
Matisse Capital
Oregon
$1.92M 87,394 -9,191 -10%
UCI
9
Uncommon Cents Investing
Wisconsin
$941K 42,796 – –
PVWM
10
Point View Wealth Management
New Jersey
$663K 30,177 -52 -0.2%
CL
11
CSS LLC
Illinois
$601K 27,359 – –
MIC
12
Meridian Investment Counsel
California
$579K 26,360 – –
Morgan Stanley
13
Morgan Stanley
New York
$355K 16,149 -1,337 -8%
MIM
14
Montgomery Investment Management
Maryland
$319K 14,498 -310 -2%
WT
15
Whittier Trust
California
$173K 7,856 +7,856 New
UBS Group
16
UBS Group
Switzerland
$132K 6,019 +3,725 +162%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$82K 3,708 – –
SBL
18
Sargent Bickham Lagudis
Colorado
$58K 2,623 +2,623 New
Bank of America
19
Bank of America
North Carolina
$49K 2,251 -40 -2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$39K 1,783 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$19K 876 -225 -20%
TRCT
22
Tower Research Capital (TRC)
New York
$19K 875 +340 +64%
Barclays
23
Barclays
United Kingdom
$15K 700 – –
WAM
24
Wealthspire Advisors (Maryland)
Maryland
– – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K 200 – –
1
2