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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 |
SO
26
STRS Ohio
Columbus,
Ohio
| – | -$6.74M | -255,228 | Closed |
|
| 27 |
CL
27
CSS LLC
Chicago,
Illinois
| – | -$401K | -15,205 | Closed |
|
| 28 |
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$22K | -862 | Closed |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$6K | -235 | Closed |
|
| 30 |
RPCONE
30
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$6K | -229 | Closed |
|