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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
Citigroup
New York
| $25K | -$9.42K | -361 | -26% |
|
| 27 |
TRCT
27
Tower Research Capital (TRC)
New York
| $5K | +$3.21K | +123 | +117% |
|
| 28 |
AIG
28
American International Group
New York
| $944 | – | – | – |
|
| 29 |
OC
29
Oppenheimer & Co
New York
| – | -$334K | -11,946 | Closed |
|
| 30 |
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$324K | -11,586 | Closed |
|
| 31 |
GI
31
GAMCO Investors
Greenwich,
Connecticut
| – | -$240K | -8,580 | Closed |
|
| 32 |
32
Truist Financial
Charlotte,
North Carolina
| – | -$205K | -7,345 | Closed |
|
| 33 |
AG
33
Ashmore Group
London,
United Kingdom
| – | -$151K | -5,401 | Closed |
|
| 34 |
TAM
34
Tocqueville Asset Management
New York
| – | -$5K | -165 | Closed |
|