CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

21 hedge funds and large institutions have $16.6M invested in Central and Eastern Europe Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
1
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Simplify Asset Management
Nevada
$335K
2
BI
2
Bulldog Investors
New Jersey
$283K
3
NFG
3
Nations Financial Group
Iowa
$993K
4
GI
4
Gradient Investments
Minnesota
$6.02K
5
TRCT
5
Tower Research Capital (TRC)
New York
$860

Top Sellers

1
WCM
1
Whitefort Capital Management
New York
$4.38M
2
CGIC
2
Continental General Insurance Company
Texas
$5.02M
3
GF
3
Gabelli Funds
New York
$1.2M
4
Stifel Financial
4
Stifel Financial
Missouri
$935K
5
UBS Group
5
UBS Group
Switzerland
$2.1K
Name Market Value Shares Shares
Change 		Shares
Change %
CGIC
1
Continental General Insurance Company
Texas
$5.02M 583,314 -41,116 -7%
WCM
2
Whitefort Capital Management
New York
$4.38M 509,605 -54,741 -10%
MAP
3
Madison Avenue Partners
New York
$1.81M 211,030 – –
GF
4
Gabelli Funds
New York
$1.2M 139,000 -8,000 -5%
NFG
5
Nations Financial Group
Iowa
$993K 115,516 +4,500 +4%
Stifel Financial
6
Stifel Financial
Missouri
$935K 108,733 -1,581 -1%
UCI
7
Uncommon Cents Investing
Wisconsin
$704K 81,808 -600 -0.7%
SAM
8
Simplify Asset Management
Nevada
$335K 38,957 +38,957 New
MC
9
Matisse Capital
Oregon
$292K 33,995 – –
BI
10
Bulldog Investors
New Jersey
$283K 32,849 +32,849 New
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$209K 24,341 – –
AC
12
Annandale Capital
Texas
$180K 20,928 – –
Belvedere Trading
13
Belvedere Trading
Illinois
$120K 14,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$96.8K 11,253 – –
GI
15
Gradient Investments
Minnesota
$6.02K 700 +700 New
Barclays
16
Barclays
United Kingdom
$6K 700 – –
UB
17
UMB Bank
Missouri
$4.16K 484 – –
UBS Group
18
UBS Group
Switzerland
$2.1K 244 -914 -79%
TRCT
19
Tower Research Capital (TRC)
New York
$860 100 +100 New
Wells Fargo
20
Wells Fargo
California
$4 1 -94 -99%
HCM
21
Hollencrest Capital Management
California
– – -113 Closed
Bank of America
22
Bank of America
North Carolina
– – -4 Closed
C
23
Covestor
United Kingdom
$0 26 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –