CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

22 hedge funds and large institutions have $111M invested in Central and Eastern Europe Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGFC
1
Peapack-Gladstone Financial Corp
New Jersey
$569K
2
SFS
2
Shaker Financial Services
Virginia
$477K
3
COLIM
3
City of London Investment Management
United Kingdom
$39.8M
4
WAM
4
Wolverine Asset Management
Illinois
$187K
5
UCI
5
Uncommon Cents Investing
Wisconsin
$1.33M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$7.93M
2
Wells Fargo
2
Wells Fargo
California
$17.8M
3
CA
3
Cornerstone Advisors
North Carolina
$1.38M
4
CL
4
CSS LLC
Illinois
$385K
5
MIC
5
Meridian Investment Counsel
California
$435K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$39.8M 1,638,407 +7,800 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$29M 1,205,577 -833 -0.1%
Wells Fargo
3
Wells Fargo
California
$17.8M 738,021 -4,754 -0.6%
1CP
4
1607 Capital Partners
Virginia
$7.93M 329,196 -16,554 -5%
SO
5
STRS Ohio
Ohio
$6.15M 255,228 – –
GF
6
Gabelli Funds
New York
$3.66M 151,964 – –
CA
7
Cornerstone Advisors
North Carolina
$1.38M 57,361 -3,996 -7%
UCI
8
Uncommon Cents Investing
Wisconsin
$1.33M 55,146 +1,144 +2%
MC
9
Matisse Capital
Oregon
$1.27M 52,535 -263 -0.5%
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$569K 23,623 +23,623 New
SFS
11
Shaker Financial Services
Virginia
$477K 19,798 +19,798 New
MIC
12
Meridian Investment Counsel
California
$435K 18,047 -1,597 -8%
CL
13
CSS LLC
Illinois
$385K 16,000 -2,703 -14%
Morgan Stanley
14
Morgan Stanley
New York
$283K 11,752 -1,063 -8%
Osaic Holdings
15
Osaic Holdings
Arizona
$241K 10,000 – –
WAM
16
Wolverine Asset Management
Illinois
$187K 7,774 +7,674 +7,674%
Bank of America
17
Bank of America
North Carolina
$97K 4,041 +279 +7%
Barclays
18
Barclays
United Kingdom
$20K 700 – –
UBS Group
19
UBS Group
Switzerland
$15K 621 +107 +21%
TRCT
20
Tower Research Capital (TRC)
New York
$7K 300 +177 +144%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$6K 231 +9 +4%
Citigroup
22
Citigroup
New York
$0 2 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –