CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

18 hedge funds and large institutions have $129M invested in Central and Eastern Europe Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$34.6M
2
BI
2
Bulldog Investors
New Jersey
$432K
3
WAM
3
Wolverine Asset Management
Illinois
$678K
4
Morgan Stanley
4
Morgan Stanley
New York
$439K
5
Wells Fargo
5
Wells Fargo
California
$21.7M

Top Sellers

1
UCI
1
Uncommon Cents Investing
Wisconsin
$1.12M
2
MC
2
Matisse Capital
Oregon
$944K
3
1CP
3
1607 Capital Partners
Virginia
$8.7M
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$47.1M 1,632,573 -3,042 -0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.6M 1,199,651 +19,002 +2%
Wells Fargo
3
Wells Fargo
California
$21.7M 750,618 +217 +0%
1CP
4
1607 Capital Partners
Virginia
$8.7M 301,490 -15,390 -5%
SO
5
STRS Ohio
Ohio
$7.37M 255,228 – –
GF
6
Gabelli Funds
New York
$4.39M 151,964 – –
UCI
7
Uncommon Cents Investing
Wisconsin
$1.12M 26,426 -34,926 -57%
MC
8
Matisse Capital
Oregon
$944K 32,706 -19,329 -37%
WAM
9
Wolverine Asset Management
Illinois
$678K 23,498 +4,128 +21%
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$635K 22,000 -93 -0.4%
MIC
11
Meridian Investment Counsel
California
$495K 17,149 – –
CL
12
CSS LLC
Illinois
$451K 15,605 – –
Morgan Stanley
13
Morgan Stanley
New York
$439K 15,197 +2,590 +21%
BI
14
Bulldog Investors
New Jersey
$432K 14,952 +14,952 New
Bank of America
15
Bank of America
North Carolina
$185K 6,413 +74 +1%
Barclays
16
Barclays
United Kingdom
$24K 700 – –
UBS Group
17
UBS Group
Switzerland
$21K 724 -346 -32%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$5K 190 – –
CA
19
Cornerstone Advisors
North Carolina
– – -10,812 Closed
Citigroup
20
Citigroup
New York
– – -2 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –