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CEE

Central and Eastern Europe Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
-$2.37M -100,290 Closed
DA
27
Doliver Advisors
Texas
-$512K -21,612 Closed
CA
28
Cornerstone Advisors
North Carolina
-$291K -12,298 Closed
BI
29
Bulldog Investors
New Jersey
-$260K -10,994 Closed
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
-$203K -9,128 -100%
EGA
31
Eagle Global Advisors
Texas
-$210K -8,875 Closed
LTFS
32
Ladenburg Thalmann Financial Services
Florida
-$22 -1 -6%