CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

21 hedge funds and large institutions have $21.9M invested in Central and Eastern Europe Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$1.26M
2
CG
2
Cutler Group
California
$473K
3
UCI
3
Uncommon Cents Investing
Wisconsin
$799K
4
GF
4
Gabelli Funds
New York
$1.59M
5
Wells Fargo
5
Wells Fargo
California
$16K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$3.12M
2
1CP
2
1607 Capital Partners
Virginia
$1.05M
3
BI
3
Bulldog Investors
New Jersey
$0
4
CC
4
Cannell Capital
Wyoming
$0
5
SPIA
5
Steward Partners Investment Advisory
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$11.6M 1,165,760 -10,318 -0.9%
COLIM
2
City of London Investment Management
United Kingdom
$3.12M 307,458 -366,244 -54%
GF
3
Gabelli Funds
New York
$1.59M 159,320 +2,320 +1%
Stifel Financial
4
Stifel Financial
Missouri
$1.26M 126,206 +87,921 +230%
1CP
5
1607 Capital Partners
Virginia
$1.05M 105,650 -190,015 -64%
UCI
6
Uncommon Cents Investing
Wisconsin
$799K 80,226 +3,261 +4%
NFG
7
Nations Financial Group
Iowa
$517K 51,944 -5,000 -9%
CG
8
Cutler Group
California
$473K 47,549 +7,549 +19%
MC
9
Matisse Capital
Oregon
$359K 36,045 – –
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$263K 26,500 -9,500 -26%
Belvedere Trading
11
Belvedere Trading
Illinois
$194K 18,934 – –
Morgan Stanley
12
Morgan Stanley
New York
$156K 15,641 -1,662 -10%
SFS
13
Shaker Financial Services
Virginia
$151K 15,117 – –
MIC
14
Meridian Investment Counsel
California
$146K 14,692 -1,937 -12%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$136K 13,609 -2,331 -15%
Wells Fargo
16
Wells Fargo
California
$16K 1,638 +1,323 +420%
UBS Group
17
UBS Group
Switzerland
$8K 803 +749 +1,387%
UB
18
UMB Bank
Missouri
$5K 472 – –
Barclays
19
Barclays
United Kingdom
$5K 700 – –
CWM
20
Castle Wealth Management
Florida
$5K 500 +500 New
Bank of America
21
Bank of America
North Carolina
$1K 72 -3,038 -98%
BI
22
Bulldog Investors
New Jersey
– – -24,694 Closed
CC
23
Cannell Capital
Wyoming
– – -18,593 Closed
SPIA
24
Steward Partners Investment Advisory
New York
– – -10,714 Closed
TJHA
25
Thomas J. Herzfeld Advisors
Florida
– – -190 Closed
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