CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

25 hedge funds and large institutions have $103M invested in Central and Eastern Europe Fund in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$36.2M
2
CA
2
Cornerstone Advisors
North Carolina
$2.8M
3
Wells Fargo
3
Wells Fargo
California
$16.3M
4
UBS Group
4
UBS Group
Switzerland
$180K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$1.37M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$23.7M
3
1CP
3
1607 Capital Partners
Virginia
$7.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$364K
5
TRCT
5
Tower Research Capital (TRC)
New York
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$36.2M 1,499,683 +118,005 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.7M 986,731 -24,742 -2%
Wells Fargo
3
Wells Fargo
California
$16.3M 676,865 +2,010 +0.3%
1CP
4
1607 Capital Partners
Virginia
$7.7M 319,983 -2,269 -0.7%
SO
5
STRS Ohio
Ohio
$6.14M 255,228 – –
GF
6
Gabelli Funds
New York
$4.26M 177,066 – –
CA
7
Cornerstone Advisors
North Carolina
$2.8M 116,362 +7,928 +7%
MC
8
Matisse Capital
Oregon
$1.37M 56,957 -30,437 -35%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.03M 42,796 – –
PVWM
10
Point View Wealth Management
New Jersey
$726K 30,177 – –
CL
11
CSS LLC
Illinois
$658K 27,359 – –
MIC
12
Meridian Investment Counsel
California
$634K 26,360 – –
Morgan Stanley
13
Morgan Stanley
New York
$364K 15,160 -989 -6%
MIM
14
Montgomery Investment Management
Maryland
$348K 14,498 – –
WT
15
Whittier Trust
California
$189K 7,856 – –
UBS Group
16
UBS Group
Switzerland
$180K 7,506 +1,487 +25%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$90K 3,708 – –
SBL
18
Sargent Bickham Lagudis
Colorado
$63K 2,623 – –
Bank of America
19
Bank of America
North Carolina
$55K 2,267 +16 +0.7%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$43K 1,791 +8 +0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K 912 +36 +4%
Barclays
22
Barclays
United Kingdom
$17K 700 – –
TRCT
23
Tower Research Capital (TRC)
New York
$9K 375 -500 -57%
WAM
24
Wealthspire Advisors (Maryland)
Maryland
– – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$5K 208 +8 +4%
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