We are live on
!
Find out more
CEE
Central and Eastern Europe Fund
CEE
CEE
20.32
USD
+0.34
1.7%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
1.7%
5 days
2.99%
1 month
-3.61%
3 months
-5.36%
6 months
7.29%
Year to date
12.76%
1 year
27.8%
5 years
-28.8%
10 years
5.45%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $8.79K | +$8.83K | +428 | New |
|
| 27 |
RFG
27
REAP Financial Group
Austin,
Texas
| $3.25K | – | – | – |
|
| 28 |
C
28
Covestor
London,
United Kingdom
| $1K | – | – | – |
|
| 29 |
MC
29
Matisse Capital
Portland,
Oregon
| – | -$622K | -33,995 | Closed |
|
| 30 |
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$581K | -31,768 | Closed |
|
| 31 |
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$2.44K | -134 | Closed |
|