CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

23 hedge funds and large institutions have $118M invested in Central and Eastern Europe Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$18.9M
2
UCI
2
Uncommon Cents Investing
Wisconsin
$1.65M
3
MC
3
Matisse Capital
Oregon
$1.56M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$32.2M
5
SFS
5
Shaker Financial Services
Virginia
$400K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$931K
2
COLIM
2
City of London Investment Management
United Kingdom
$40.9M
3
WAM
3
Wolverine Asset Management
Illinois
$22K
4
1CP
4
1607 Capital Partners
Virginia
$7.6M
5
Bank of America
5
Bank of America
North Carolina
$88K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$40.9M 1,546,827 -85,746 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$32.2M 1,218,607 +18,956 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18.9M 715,086 +715,086 New
1CP
4
1607 Capital Partners
Virginia
$7.6M 287,979 -13,511 -4%
SO
5
STRS Ohio
Ohio
$6.74M 255,228 – –
GF
6
Gabelli Funds
New York
$4.01M 151,964 – –
UCI
7
Uncommon Cents Investing
Wisconsin
$1.65M 62,477 +36,051 +136%
MC
8
Matisse Capital
Oregon
$1.56M 59,050 +26,344 +81%
Wells Fargo
9
Wells Fargo
California
$931K 35,273 -715,345 -95%
BI
10
Bulldog Investors
New Jersey
$652K 24,694 +9,742 +65%
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$581K 22,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$486K 18,402 +3,205 +21%
MIC
13
Meridian Investment Counsel
California
$439K 16,629 -520 -3%
CL
14
CSS LLC
Illinois
$401K 15,205 -400 -3%
SFS
15
Shaker Financial Services
Virginia
$400K 15,163 +15,163 New
Bank of America
16
Bank of America
North Carolina
$88K 3,329 -3,084 -48%
WAM
17
Wolverine Asset Management
Illinois
$22K 862 -22,636 -96%
Barclays
18
Barclays
United Kingdom
$21K 700 – –
UB
19
UMB Bank
Missouri
$12K 454 +454 New
RPCONE
20
Retirement Planning Company of New England
Rhode Island
$6K 229 +229 New
TRCT
21
Tower Research Capital (TRC)
New York
$6K 235 +235 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$5K 190 – –
UBS Group
23
UBS Group
Switzerland
$1K 52 -672 -93%
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –