CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

24 hedge funds and large institutions have $36.5M invested in Central and Eastern Europe Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NFG
1
Nations Financial Group
Iowa
$762K
2
CG
2
Cutler Group
California
$535K
3
Stifel Financial
3
Stifel Financial
Missouri
$513K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$482K
5
CC
5
Cannell Capital
Wyoming
$249K

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$9.02M
3
SO
3
STRS Ohio
Ohio
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$15.7M
5
Wells Fargo
5
Wells Fargo
California
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$15.7M 1,176,078 -42,529 -3%
COLIM
2
City of London Investment Management
United Kingdom
$9.02M 673,702 -873,125 -56%
1CP
3
1607 Capital Partners
Virginia
$3.96M 295,665 +7,686 +3%
GF
4
Gabelli Funds
New York
$2.1M 157,000 +5,036 +3%
UCI
5
Uncommon Cents Investing
Wisconsin
$1.03M 76,965 +14,488 +23%
NFG
6
Nations Financial Group
Iowa
$762K 56,944 +56,944 New
CG
7
Cutler Group
California
$535K 40,000 +40,000 New
Stifel Financial
8
Stifel Financial
Missouri
$513K 38,285 +38,285 New
MC
9
Matisse Capital
Oregon
$483K 36,045 -23,005 -39%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$482K 36,000 +36,000 New
BI
11
Bulldog Investors
New Jersey
$331K 24,694 – –
CC
12
Cannell Capital
Wyoming
$249K 18,593 +18,593 New
Morgan Stanley
13
Morgan Stanley
New York
$231K 17,303 -1,099 -6%
MIC
14
Meridian Investment Counsel
California
$223K 16,629 – –
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$213K 15,940 -6,060 -28%
Belvedere Trading
16
Belvedere Trading
Illinois
$211K 18,934 +18,934 New
SFS
17
Shaker Financial Services
Virginia
$202K 15,117 -46 -0.3%
SPIA
18
Steward Partners Investment Advisory
New York
$143K 10,714 +10,714 New
Bank of America
19
Bank of America
North Carolina
$42K 3,110 -219 -7%
Barclays
20
Barclays
United Kingdom
$6K 700 – –
UB
21
UMB Bank
Missouri
$6K 472 +18 +4%
Wells Fargo
22
Wells Fargo
California
$4K 315 -34,958 -99%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$3K 190 – –
UBS Group
24
UBS Group
Switzerland
$1K 54 +2 +4%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
– – -715,086 Closed
1
2