CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

25 hedge funds and large institutions have $116M invested in Central and Eastern Europe Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 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
2
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$30.4M
2
COLIM
2
City of London Investment Management
United Kingdom
$41.7M
3
1CP
3
1607 Capital Partners
Virginia
$8.84M
4
WAM
4
Wolverine Asset Management
Illinois
$69K
5
Wells Fargo
5
Wells Fargo
California
$18.4M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$325K
2
WT
2
Whittier Trust
California
$0
3
GF
3
Gabelli Funds
New York
$4.67M
4
MIM
4
Montgomery Investment Management
Maryland
$315K
5
UCI
5
Uncommon Cents Investing
Wisconsin
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$41.7M 1,536,386 +36,703 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$30.4M 1,116,402 +129,671 +13%
Wells Fargo
3
Wells Fargo
California
$18.4M 677,996 +1,131 +0.2%
1CP
4
1607 Capital Partners
Virginia
$8.84M 324,983 +5,000 +2%
SO
5
STRS Ohio
Ohio
$6.94M 255,228 – –
GF
6
Gabelli Funds
New York
$4.67M 171,606 -5,460 -3%
UCI
7
Uncommon Cents Investing
Wisconsin
$1.14M 42,073 -723 -2%
PVWM
8
Point View Wealth Management
New Jersey
$821K 30,177 – –
CL
9
CSS LLC
Illinois
$744K 27,359 – –
MIC
10
Meridian Investment Counsel
California
$717K 26,360 – –
Morgan Stanley
11
Morgan Stanley
New York
$413K 15,160 – –
MC
12
Matisse Capital
Oregon
$325K 11,957 -45,000 -79%
MIM
13
Montgomery Investment Management
Maryland
$315K 11,613 -2,885 -20%
UBS Group
14
UBS Group
Switzerland
$203K 7,462 -44 -0.6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$100K 3,708 – –
SBL
16
Sargent Bickham Lagudis
Colorado
$71K 2,623 – –
WAM
17
Wolverine Asset Management
Illinois
$69K 2,543 +2,543 New
Bank of America
18
Bank of America
North Carolina
$62K 2,267 – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$49K 1,791 – –
BL
20
Balentine LLC
Georgia
$27K 1,000 +1,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25K 912 – –
Barclays
22
Barclays
United Kingdom
$19K 700 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K 208 – –
WT
24
Whittier Trust
California
– – -7,856 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 18 -357 -95%
1
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