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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 |
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.37M | -100,290 | Closed |
|
| 27 |
DA
27
Doliver Advisors
Houston,
Texas
| – | -$512K | -21,612 | Closed |
|
| 28 |
CA
28
Cornerstone Advisors
Asheville,
North Carolina
| – | -$291K | -12,298 | Closed |
|
| 29 |
BI
29
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$260K | -10,994 | Closed |
|
| 30 |
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$203K | -9,128 | -100% |
|
| 31 |
EGA
31
Eagle Global Advisors
Houston,
Texas
| – | -$210K | -8,875 | Closed |
|
| 32 |
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$22 | -1 | -6% |
|