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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 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | +$30.6K | +1,014 | New |
|
| 27 |
27
Citigroup
New York
| $26K | +$27.8K | +921 | New |
|
| 28 |
SIA
28
Sit Investment Associates
Minneapolis,
Minnesota
| $25K | +$26.5K | +879 | New |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| $18K | +$19K | +629 | New |
|
| 30 |
WA
30
WFG Advisors
Dallas,
Texas
| $7K | +$7.22K | +239 | New |
|
| 31 |
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$483 | +16 | New |
|