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CEE

Central and Eastern Europe Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$17K -$2.75K -93 -15%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$14K -$16.7K -565 -56%
Creative Planning
28
Creative Planning
Kansas
$10K +$9.33K +315 New
S
29
SignatureFD
Georgia
$10K +$9.33K +315 New
WA
30
WFG Advisors
Texas
$7K
WAM
31
Wolverine Asset Management
Illinois
-$474K -16,672 Closed
DA
32
Doliver Advisors
Texas
-$422K -14,847 Closed
SIA
33
Sit Investment Associates
Minnesota
-$25K -879 Closed