CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

21 hedge funds and large institutions have $12.3M invested in Central and Eastern Europe Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% 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
4
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Annandale Capital
Texas
$99K
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$237K
3
Belvedere Trading
3
Belvedere Trading
Illinois
$158K
4
UBS Group
4
UBS Group
Switzerland
$22K
5
Stifel Financial
5
Stifel Financial
Missouri
$841K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$748K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.84M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
1CP
4
1607 Capital Partners
Virginia
$657K
5
GF
5
Gabelli Funds
New York
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$6.84M 1,034,302 -131,458 -11%
GF
2
Gabelli Funds
New York
$1.02M 154,000 -5,320 -3%
Stifel Financial
3
Stifel Financial
Missouri
$841K 127,229 +1,023 +0.8%
COLIM
4
City of London Investment Management
United Kingdom
$748K 114,610 -192,848 -63%
1CP
5
1607 Capital Partners
Virginia
$657K 99,396 -6,254 -6%
UCI
6
Uncommon Cents Investing
Wisconsin
$528K 79,826 -400 -0.5%
NFG
7
Nations Financial Group
Iowa
$343K 51,944 – –
CG
8
Cutler Group
California
$314K 47,549 – –
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$237K 36,000 +9,500 +36%
MC
10
Matisse Capital
Oregon
$225K 33,995 -2,050 -6%
Belvedere Trading
11
Belvedere Trading
Illinois
$158K 23,634 +4,700 +25%
Morgan Stanley
12
Morgan Stanley
New York
$103K 15,606 -35 -0.2%
AC
13
Annandale Capital
Texas
$99K 14,928 +14,928 New
MIC
14
Meridian Investment Counsel
California
$88K 13,315 -1,377 -9%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$85K 12,817 -792 -6%
UBS Group
16
UBS Group
Switzerland
$22K 3,413 +2,610 +325%
Barclays
17
Barclays
United Kingdom
$4K 700 – –
CWM
18
Castle Wealth Management
Florida
$3K 500 – –
UB
19
UMB Bank
Missouri
$3K 472 – –
Wells Fargo
20
Wells Fargo
California
$1K 94 -1,544 -94%
SFS
21
Shaker Financial Services
Virginia
– – -15,117 Closed
Bank of America
22
Bank of America
North Carolina
$0 12 -60 -83%
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –