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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
SG Americas Securities
New York
| – | -$250K | -12,615 | Closed |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20 | -1 | Closed |
|
| 28 |
RFA
28
Reilly Financial Advisors
La Mesa,
California
| – | +$325 | +16 | New |
|
| 29 |
IWMPD
29
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$346 | +17 | New |
|