CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

24 hedge funds and large institutions have $111M invested in Central and Eastern Europe Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$40.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$289K
3
WAM
3
Wolverine Asset Management
Illinois
$330K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$29.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$16.7M
2
PVWM
2
Point View Wealth Management
New Jersey
$683K
3
UBS Group
3
UBS Group
Switzerland
$158K
4
BL
4
Balentine LLC
Georgia
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$40.8M 1,570,168 +33,782 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$29.1M 1,117,802 +1,400 +0.1%
Wells Fargo
3
Wells Fargo
California
$16.7M 644,027 -33,969 -5%
1CP
4
1607 Capital Partners
Virginia
$8.45M 325,010 +27 +0%
SO
5
STRS Ohio
Ohio
$6.64M 255,228 – –
GF
6
Gabelli Funds
New York
$4.46M 171,606 – –
UCI
7
Uncommon Cents Investing
Wisconsin
$1.09M 42,073 – –
CL
8
CSS LLC
Illinois
$711K 27,359 – –
PVWM
9
Point View Wealth Management
New Jersey
$683K 26,256 -3,921 -13%
MIC
10
Meridian Investment Counsel
California
$679K 26,103 -257 -1%
Morgan Stanley
11
Morgan Stanley
New York
$392K 15,058 -102 -0.7%
WAM
12
Wolverine Asset Management
Illinois
$330K 12,717 +10,174 +400%
MC
13
Matisse Capital
Oregon
$311K 11,957 – –
MIM
14
Montgomery Investment Management
Maryland
$302K 11,613 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$289K 11,106 +11,106 New
UBS Group
16
UBS Group
Switzerland
$158K 6,085 -1,377 -18%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$96K 3,708 – –
Bank of America
18
Bank of America
North Carolina
$59K 2,262 -5 -0.2%
SBL
19
Sargent Bickham Lagudis
Colorado
$58K 2,215 -408 -16%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$47K 1,790 -1 -0.1%
Barclays
21
Barclays
United Kingdom
$18K 700 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K 208 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3K 100 +100 New
BL
24
Balentine LLC
Georgia
– – -1,000 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -912 Closed
1
2