CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

19 hedge funds and large institutions have $17.7M invested in Central and Eastern Europe Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$10.5K
2
Morgan Stanley
2
Morgan Stanley
New York
$102K
3
Bank of America
3
Bank of America
North Carolina
$36
4
Wells Fargo
4
Wells Fargo
California
$857

Top Sellers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$221K
2
Stifel Financial
2
Stifel Financial
Missouri
$999K
3
Belvedere Trading
3
Belvedere Trading
Illinois
$127K
4
MIC
4
Meridian Investment Counsel
California
$0
5
GF
5
Gabelli Funds
New York
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
CGIC
1
Continental General Insurance Company
Texas
$5.66M 624,430 – –
WCM
2
Whitefort Capital Management
New York
$5.11M 564,346 – –
MAP
3
Madison Avenue Partners
New York
$1.91M 211,030 – –
GF
4
Gabelli Funds
New York
$1.33M 147,000 -3,500 -2%
NFG
5
Nations Financial Group
Iowa
$1.01M 111,016 – –
Stifel Financial
6
Stifel Financial
Missouri
$999K 110,314 -9,274 -8%
UCI
7
Uncommon Cents Investing
Wisconsin
$747K 82,408 -200 -0.2%
MC
8
Matisse Capital
Oregon
$308K 33,995 – –
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$221K 24,341 -11,763 -33%
AC
10
Annandale Capital
Texas
$190K 20,928 – –
Belvedere Trading
11
Belvedere Trading
Illinois
$127K 14,000 -9,256 -40%
Morgan Stanley
12
Morgan Stanley
New York
$102K 11,253 +34 +0.3%
UBS Group
13
UBS Group
Switzerland
$10.5K 1,158 +146 +14%
Barclays
14
Barclays
United Kingdom
$6K 700 – –
UB
15
UMB Bank
Missouri
$4.39K 484 – –
HCM
16
Hollencrest Capital Management
California
$1.02K 113 – –
Wells Fargo
17
Wells Fargo
California
$857 95 +1 +1%
Bank of America
18
Bank of America
North Carolina
$36 4 +4 New
MIC
19
Meridian Investment Counsel
California
– – -10,371 Closed
ASN
20
Advisory Services Network
Georgia
– – -537 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
C
22
Covestor
United Kingdom
$0 26 +26 New