CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

19 hedge funds and large institutions have $127M invested in Central and Eastern Europe Fund in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$21.1M
2
WAM
2
Wolverine Asset Management
Illinois
$543K
3
UCI
3
Uncommon Cents Investing
Wisconsin
$1.72M
4
Bank of America
4
Bank of America
North Carolina
$178K
5
Morgan Stanley
5
Morgan Stanley
New York
$354K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$303K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$33.1M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
1CP
4
1607 Capital Partners
Virginia
$8.89M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$46.1M 1,635,615 -2,792 -0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.1M 1,180,649 -24,928 -2%
Wells Fargo
3
Wells Fargo
California
$21.1M 750,401 +12,380 +2%
1CP
4
1607 Capital Partners
Virginia
$8.89M 316,880 -12,316 -4%
SO
5
STRS Ohio
Ohio
$7.16M 255,228 – –
GF
6
Gabelli Funds
New York
$4.26M 151,964 – –
UCI
7
Uncommon Cents Investing
Wisconsin
$1.72M 61,352 +6,206 +11%
MC
8
Matisse Capital
Oregon
$1.46M 52,035 -500 -1%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$620K 22,093 -1,530 -6%
WAM
10
Wolverine Asset Management
Illinois
$543K 19,370 +11,596 +149%
MIC
11
Meridian Investment Counsel
California
$481K 17,149 -898 -5%
CL
12
CSS LLC
Illinois
$438K 15,605 -395 -2%
Morgan Stanley
13
Morgan Stanley
New York
$354K 12,607 +855 +7%
CA
14
Cornerstone Advisors
North Carolina
$303K 10,812 -46,549 -81%
Bank of America
15
Bank of America
North Carolina
$178K 6,339 +2,298 +57%
UBS Group
16
UBS Group
Switzerland
$30K 1,070 +449 +72%
Barclays
17
Barclays
United Kingdom
$22K 700 – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$5K 190 -41 -18%
SFS
19
Shaker Financial Services
Virginia
– – -19,798 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
– – -10,000 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -300 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Citigroup
23
Citigroup
New York
$0 2 – –