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CEE
Central and Eastern Europe Fund
CEE
CEE
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $165K | -$24.9K | -788 | -12% |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $155K | -$44.6K | -1,411 | -21% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $74K | +$80.2K | +2,540 | New |
|
29
Citigroup
New York
| $33K | +$3.69K | +117 | +11% |
|
30
Creative Planning
Overland Park,
Kansas
| $11K | +$1.83K | +58 | +18% |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $8K | +$9.16K | +290 | New |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
|
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $6K | +$6.57K | +208 | New |
|
|
CA
34
Cornerstone Advisors
Asheville,
North Carolina
| – | -$391K | -12,646 | Closed |
|
|
KIM
35
Karpus Investment Management
Pittsford,
New York
| – | -$335K | -10,835 | Closed |
|
36
Truist Financial
Charlotte,
North Carolina
| – | -$208K | -6,730 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$17K | -536 | Closed |
|
|
S
38
SignatureFD
Atlanta,
Georgia
| – | -$10K | -315 | Closed |
|