CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

22 hedge funds and large institutions have $78.1M invested in Central and Eastern Europe Fund in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.01M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$20.1M
3
COLIM
3
City of London Investment Management
United Kingdom
$28M
4
GF
4
Gabelli Funds
New York
$2.7M
5
Wells Fargo
5
Wells Fargo
California
$11.4M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.53M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
MIM
3
Montgomery Investment Management
Maryland
$0
4
1CP
4
1607 Capital Partners
Virginia
$5.75M
5
UBS Group
5
UBS Group
Switzerland
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$28M 1,587,087 +13,545 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.1M 1,145,927 +36,700 +3%
Wells Fargo
3
Wells Fargo
California
$11.4M 650,339 +5,488 +0.9%
1CP
4
1607 Capital Partners
Virginia
$5.75M 327,710 -5,300 -2%
SO
5
STRS Ohio
Ohio
$4.48M 255,228 – –
GF
6
Gabelli Funds
New York
$2.7M 153,812 +7,706 +5%
CA
7
Cornerstone Advisors
North Carolina
$1.53M 87,340 -22,701 -21%
MC
8
Matisse Capital
Oregon
$1.01M 57,398 +46,848 +444%
UCI
9
Uncommon Cents Investing
Wisconsin
$819K 46,678 +4,605 +11%
LCM
10
Legato Capital Management
California
$503K 28,698 +1,437 +5%
CL
11
CSS LLC
Illinois
$457K 26,054 -1,305 -5%
PVWM
12
Point View Wealth Management
New Jersey
$434K 24,768 -1,331 -5%
MIC
13
Meridian Investment Counsel
California
$434K 24,739 -748 -3%
Morgan Stanley
14
Morgan Stanley
New York
$267K 15,218 +185 +1%
Bank of America
15
Bank of America
North Carolina
$72K 4,117 +558 +16%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$66K 3,708 – –
UBS Group
17
UBS Group
Switzerland
$20K 1,161 -5,025 -81%
Barclays
18
Barclays
United Kingdom
$12K 700 – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$4K 222 -2,928 -93%
Osaic Holdings
20
Osaic Holdings
Arizona
$4K 218 +218 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2K 100 – –
WAM
22
Wolverine Asset Management
Illinois
– – -13,501 Closed
MIM
23
Montgomery Investment Management
Maryland
– – -11,613 Closed
SBL
24
Sargent Bickham Lagudis
Colorado
– – -2,551 Closed
MA
25
MCF Advisors
Kentucky
– – -142 Closed
1
2