CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

23 hedge funds and large institutions have $95.7M invested in Central and Eastern Europe Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.5M
2
Wells Fargo
2
Wells Fargo
California
$14.6M
3
COLIM
3
City of London Investment Management
United Kingdom
$34M
4
1CP
4
1607 Capital Partners
Virginia
$6.92M
5
WAM
5
Wolverine Asset Management
Illinois
$72K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.58M
2
LCM
2
Legato Capital Management
California
$445K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$0
4
GF
4
Gabelli Funds
New York
$3.17M
5
MC
5
Matisse Capital
Oregon
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$34M 1,624,691 +37,604 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$25.5M 1,219,694 +73,767 +6%
Wells Fargo
3
Wells Fargo
California
$14.6M 697,929 +47,590 +7%
1CP
4
1607 Capital Partners
Virginia
$6.92M 331,211 +3,501 +1%
SO
5
STRS Ohio
Ohio
$5.33M 255,228 – –
GF
6
Gabelli Funds
New York
$3.17M 151,964 -1,848 -1%
CA
7
Cornerstone Advisors
North Carolina
$1.58M 75,572 -11,768 -13%
MC
8
Matisse Capital
Oregon
$1.18M 56,398 -1,000 -2%
UCI
9
Uncommon Cents Investing
Wisconsin
$981K 46,990 +312 +0.7%
CL
10
CSS LLC
Illinois
$523K 25,054 -1,000 -4%
PVWM
11
Point View Wealth Management
New Jersey
$516K 24,727 -41 -0.2%
MIC
12
Meridian Investment Counsel
California
$508K 24,311 -428 -2%
LCM
13
Legato Capital Management
California
$445K 21,324 -7,374 -26%
Morgan Stanley
14
Morgan Stanley
New York
$350K 16,757 +1,539 +10%
Bank of America
15
Bank of America
North Carolina
$85K 4,087 -30 -0.7%
WAM
16
Wolverine Asset Management
Illinois
$72K 3,489 +3,489 New
UBS Group
17
UBS Group
Switzerland
$29K 1,371 +210 +18%
Barclays
18
Barclays
United Kingdom
$17K 700 – –
TRCT
19
Tower Research Capital (TRC)
New York
$6K 272 +272 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$5K 222 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2K 100 – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2K 117 +117 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
– – -3,708 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– – -218 Closed
Citigroup
25
Citigroup
New York
$0 2 – –
1
2