CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

22 hedge funds and large institutions have $91.1M invested in Central and Eastern Europe Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$33.1M
2
Wells Fargo
2
Wells Fargo
California
$14.2M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$196K
4
UCI
4
Uncommon Cents Investing
Wisconsin
$987K
5
WAM
5
Wolverine Asset Management
Illinois
$90K

Top Sellers

1
LCM
1
Legato Capital Management
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$23.8M
3
MC
3
Matisse Capital
Oregon
$1.04M
4
CA
4
Cornerstone Advisors
North Carolina
$1.44M
5
MIC
5
Meridian Investment Counsel
California
$437K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$33.1M 1,658,262 +33,571 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.8M 1,210,109 -9,585 -0.8%
Wells Fargo
3
Wells Fargo
California
$14.2M 721,583 +23,654 +3%
1CP
4
1607 Capital Partners
Virginia
$6.48M 330,011 -1,200 -0.4%
SO
5
STRS Ohio
Ohio
$5.01M 255,228 – –
GF
6
Gabelli Funds
New York
$2.99M 151,964 – –
CA
7
Cornerstone Advisors
North Carolina
$1.44M 73,499 -2,073 -3%
MC
8
Matisse Capital
Oregon
$1.04M 52,798 -3,600 -6%
UCI
9
Uncommon Cents Investing
Wisconsin
$987K 50,269 +3,279 +7%
PVWM
10
Point View Wealth Management
New Jersey
$483K 24,597 -130 -0.5%
CL
11
CSS LLC
Illinois
$480K 24,451 -603 -2%
MIC
12
Meridian Investment Counsel
California
$437K 22,253 -2,058 -8%
Morgan Stanley
13
Morgan Stanley
New York
$329K 16,729 -28 -0.2%
Osaic Holdings
14
Osaic Holdings
Arizona
$196K 10,000 +10,000 New
WAM
15
Wolverine Asset Management
Illinois
$90K 4,585 +1,096 +31%
Bank of America
16
Bank of America
North Carolina
$74K 3,765 -322 -8%
UBS Group
17
UBS Group
Switzerland
$34K 1,760 +389 +28%
Barclays
18
Barclays
United Kingdom
$17K 700 – –
TRCT
19
Tower Research Capital (TRC)
New York
$6K 300 +28 +10%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$4K 222 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2K 100 – –
LCM
22
Legato Capital Management
California
– – -21,324 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
– – -117 Closed
Citigroup
24
Citigroup
New York
$0 2 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –