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CEE
Central and Eastern Europe Fund
CEE
CEE
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $38K | -$14.5K | -554 | -29% |
|
27
Creative Planning
Overland Park,
Kansas
| $32K | +$7.41K | +282 | +33% |
|
28
Canada Life
Winnipeg,
Manitoba, Canada
| $31K | +$33.9K | +1,292 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
TAM
30
Tocqueville Asset Management
New York
| $5K | +$4.33K | +165 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $3K | -$7.8K | -297 | -74% |
|
|
AIG
32
American International Group
New York
| $1.11K | – | – | – |
|
|
DA
33
Doliver Advisors
Houston,
Texas
| – | -$290K | -11,562 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$203K | -8,125 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$59K | -2,348 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$32K | -1,258 | Closed |
|