CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

21 hedge funds and large institutions have $111M invested in Central and Eastern Europe Fund in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.9M
2
1CP
2
1607 Capital Partners
Virginia
$8.32M
3
UCI
3
Uncommon Cents Investing
Wisconsin
$1.3M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$39.3M
2
CA
2
Cornerstone Advisors
North Carolina
$1.48M
3
CL
3
CSS LLC
Illinois
$450K
4
Morgan Stanley
4
Morgan Stanley
New York
$308K
5
WAM
5
Wolverine Asset Management
Illinois
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$39.3M 1,630,607 -27,655 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$29M 1,206,410 -3,699 -0.3%
Wells Fargo
3
Wells Fargo
California
$17.9M 742,775 +21,192 +3%
1CP
4
1607 Capital Partners
Virginia
$8.32M 345,750 +15,739 +5%
SO
5
STRS Ohio
Ohio
$6.14M 255,228 – –
GF
6
Gabelli Funds
New York
$3.66M 151,964 – –
CA
7
Cornerstone Advisors
North Carolina
$1.48M 61,357 -12,142 -17%
UCI
8
Uncommon Cents Investing
Wisconsin
$1.3M 54,002 +3,733 +7%
MC
9
Matisse Capital
Oregon
$1.27M 52,798 – –
PVWM
10
Point View Wealth Management
New Jersey
$576K 23,930 -667 -3%
MIC
11
Meridian Investment Counsel
California
$473K 19,644 -2,609 -12%
CL
12
CSS LLC
Illinois
$450K 18,703 -5,748 -24%
Morgan Stanley
13
Morgan Stanley
New York
$308K 12,815 -3,914 -23%
Osaic Holdings
14
Osaic Holdings
Arizona
$241K 10,000 – –
Bank of America
15
Bank of America
North Carolina
$91K 3,762 -3 -0.1%
Barclays
16
Barclays
United Kingdom
$19K 700 – –
UBS Group
17
UBS Group
Switzerland
$12K 514 -1,246 -71%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$5K 222 – –
TRCT
19
Tower Research Capital (TRC)
New York
$3K 123 -177 -59%
WAM
20
Wolverine Asset Management
Illinois
$2K 100 -4,485 -98%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
– – -100 Closed
Citigroup
22
Citigroup
New York
$0 2 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –