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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
UBS Group
Zurich,
Switzerland
| $3.34K | – | – | – |
|
| 27 |
RFG
27
REAP Financial Group
Austin,
Texas
| $2.45K | – | – | – |
|
| 28 |
C
28
Covestor
London,
United Kingdom
| $1K | – | – | – |
|
| 29 |
29
Wells Fargo
San Francisco,
California
| $10 | – | – | – |
|
| 30 |
RC
30
Rangeley Capital
New Canaan,
Connecticut
| – | -$1.64M | -113,892 | Closed |
|
| 31 |
MG
31
Marex Group
London,
| – | -$759K | -52,623 | Closed |
|
| 32 |
THC
32
Truffle Hound Capital
Bethesda,
Maryland
| – | -$443K | -30,683 | Closed |
|
| 33 |
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$241K | -16,697 | Closed |
|